Susquehanna International Group’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-87,474
Closed -$9K 14663
2022
Q3
$9K Buy
+87,474
New +$12.9K ﹤0.01% 12814
2022
Q2
Sell
-15,142
Closed -$8K 14464
2022
Q1
$8K Buy
+15,142
New +$9.48K ﹤0.01% 12781

Susquehanna International Group's ASZ.WS Position: Q4 2022 in Review

Susquehanna International Group sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 87,474 shares — an estimated $9K sold.

Susquehanna International Group first reported a position in ASZ.WS in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Susquehanna International Group reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 87,474 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $9K.
  • Susquehanna International Group first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 2 quarters.
  • Susquehanna International Group's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $9K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.