Susquehanna International Group
ACII.WS

Susquehanna International Group’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Susquehanna International Group’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,517
Closed -$6K – 14677
2022
Q2 		$6K Buy
40,517
+308
+0.8% +$78 ﹤0.01% 12602
2022
Q1 		$13K Sell
40,209
-832
-2% -$369 ﹤0.01% 12727
2021
Q4 		$34K Sell
41,041
-149
-0.4% -$135 ﹤0.01% 12710
2021
Q3 		$35K Sell
41,190
-688
-2% -$730 ﹤0.01% 12459
2021
Q2 		$48K Buy
+41,878
New +$44.1K ﹤0.01% 12314

Other funds holding ACII.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Susquehanna International Group's ACII.WS Position: Q3 2022 in Review

Susquehanna International Group sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q3 2022, closing a stake of 40,517 shares — an estimated $6K sold.

Susquehanna International Group first reported a position in ACII.WS in Q2 2021 and held it in 5 quarters. The position peaked at $48K in Q2 2021. 48 funds tracked by Wall St. Rank hold ACII.WS as of Q3 2022.

  • Susquehanna International Group reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 40,517 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $6K.
  • Susquehanna International Group first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
  • Susquehanna International Group's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $48K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.