Wolverine Asset Management’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-252,031
Closed -$2.52K 2164
2023
Q3
$2.52K Sell
252,031
-4,350
-2% -$191 ﹤0.01% 1627
2023
Q2
$15.1K Sell
256,381
-8,945
-3% -$821 ﹤0.01% 1332
2023
Q1
$36.5K Sell
265,326
-19,807
-7% -$3.28K ﹤0.01% 1253
2022
Q4
$22.7K Buy
285,133
+155,659
+120% +$22.2K ﹤0.01% 1507
2022
Q3
$27K Sell
129,474
-1,828
-1% -$469 ﹤0.01% 1762
2022
Q2
$35K Buy
131,302
+1,269
+1% +$404 ﹤0.01% 1678
2022
Q1
$68K Buy
130,033
+53,227
+69% +$33.7K ﹤0.01% 1416
2021
Q4
$66K Buy
+76,806
New +$63.7K ﹤0.01% 1460

Other funds holding SSU.WS

Wolverine Asset Management's SSU.WS Position: Q4 2023 in Review

Wolverine Asset Management sold out of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) in Q4 2023, closing a stake of 252,031 shares — an estimated $2.52K sold.

Wolverine Asset Management first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $68K in Q1 2022. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

  • Wolverine Asset Management reported no remaining SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 252,031 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q4 2023, an estimated $2.52K.
  • Wolverine Asset Management first reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
  • Wolverine Asset Management's SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position peaked at $68K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.