Susquehanna International Group’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-116,465
Closed -$160K 14532
2022
Q1
$160K Buy
+116,465
New +$126K ﹤0.01% 11497
2021
Q4
Sell
-13,650
Closed -$11K 14340
2021
Q3
$11K Sell
13,650
-1,088
-7% -$1.12K ﹤0.01% 12601
2021
Q2
$18K Sell
14,738
-2,998
-17% -$3.36K ﹤0.01% 12422
2021
Q1
$22K Buy
+17,736
New +$34.4K ﹤0.01% 12137

Susquehanna International Group's APSG.WS Position: Q2 2022 in Review

Susquehanna International Group sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 116,465 shares — an estimated $160K sold.

Susquehanna International Group first reported a position in APSG.WS in Q1 2021 and held it in 4 quarters. The position peaked at $160K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Susquehanna International Group reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 116,465 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $160K.
  • Susquehanna International Group first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 4 quarters.
  • Susquehanna International Group's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $160K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.