Susquehanna International Group’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Susquehanna International Group’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,160	Closed	-$521	–	13603
2024 Q3	$521	Buy	+26,160	New	+$1.48K	﹤0.01%	11819

Susquehanna International Group's AVK.RT Position: Q4 2024 in Review

Susquehanna International Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 26,160 shares — an estimated $521 sold.

Susquehanna International Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $521 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Susquehanna International Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Susquehanna International Group sold 26,160 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $521.
Susquehanna International Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Susquehanna International Group's Advent Convertible and Income Fund Rights position peaked at $521 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.