Yakira Capital 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

Yakira Capital Management’s Portfolio SSU.WS Stock Details SSU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,933	Closed	-$219	–	401
2023 Q3	$219	Hold	21,933	–	–	﹤0.01%	366
2023 Q2	$1.29K	Hold	21,933	–	–	﹤0.01%	344
2023 Q1	$3.02K	Hold	21,933	–	–	﹤0.01%	345
2022 Q4	$1.75K	Hold	21,933	–	–	﹤0.01%	354
2022 Q3	$5K	Hold	21,933	–	–	﹤0.01%	393
2022 Q2	$4K	Hold	21,933	–	–	﹤0.01%	408
2022 Q1	$10K	Hold	21,933	–	–	﹤0.01%	436
2021 Q4	$19K	Buy	+21,933	New	+$18.2K	﹤0.01%	403

Other funds holding SSU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Yakira Capital Management's SSU.WS Position: Q4 2023 in Review

Yakira Capital 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 21,933 shares — an estimated $219 sold.

Yakira Capital Management first reported a position in SSU.WS in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

Yakira Capital 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.
Yakira Capital Management sold 21,933 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 $219.
Yakira Capital 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.
Yakira Capital 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 $19K in Q4 2021.
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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.