Susquehanna International Group’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Susquehanna International Group’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-136,311	Closed	-$927	–	13320
2023 Q2	$927	Sell	136,311 -86,663	-39%	-$1.66K	﹤0.01%	11906
2023 Q1	$5.17K	Buy	222,974 +206,951	+1,292%	+$6.27K	﹤0.01%	12302
2022 Q4	$484	Buy	+16,023	New	+$771	﹤0.01%	12213

Other funds holding ACDCW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's ACDCW Position: Q3 2023 in Review

Susquehanna International Group sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q3 2023, closing a stake of 136,311 shares — an estimated $927 sold.

Susquehanna International Group first reported a position in ACDCW in Q4 2022 and held it in 3 quarters. The position peaked at $5.17K in Q1 2023. 5 funds tracked by Wall St. Rank hold ACDCW as of Q3 2023.

Susquehanna International Group reported no remaining ProFrac Holding Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 136,311 ProFrac Holding Corp. Warrant shares in Q3 2023, an estimated $927.
Susquehanna International Group first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 3 quarters.
Susquehanna International Group's ProFrac Holding Corp. Warrant position peaked at $5.17K in Q1 2023.
5 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.