Susquehanna International Group
BOAC.WS

Susquehanna International Group’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Susquehanna International Group’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-147,187
Closed -$1.28K – 13815
2023
Q3 		$1.28K Sell
147,187
-96,713
-40% -$3.81K ﹤0.01% 11871
2023
Q2 		$13.2K Sell
243,900
-114,777
-32% -$8.36K ﹤0.01% 11718
2023
Q1 		$53.8K Sell
358,677
-23,187
-6% -$4.31K ﹤0.01% 11674
2022
Q4 		$61.1K Buy
381,864
+16,685
+5% +$2.12K ﹤0.01% 11283
2022
Q3 		$51K Buy
365,179
+353,579
+3,048% +$38.3K ﹤0.01% 12195
2022
Q2 		$2K Hold
11,600
– – ﹤0.01% 12721
2022
Q1 		$4K Hold
11,600
– – ﹤0.01% 12849
2021
Q4 		$10K Sell
11,600
-10,789
-48% -$10.6K ﹤0.01% 12938
2021
Q3 		$23K Buy
22,389
+10,789
+93% +$12K ﹤0.01% 12528
2021
Q2 		$16K Hold
11,600
– – ﹤0.01% 12429
2021
Q1 		$18K Buy
+11,600
New +$25.1K ﹤0.01% 12146

Susquehanna International Group's BOAC.WS Position: Q4 2023 in Review

Susquehanna International Group sold out of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) in Q4 2023, closing a stake of 147,187 shares — an estimated $1.28K sold.

Susquehanna International Group first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $61.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • Susquehanna International Group reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 147,187 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $1.28K.
  • Susquehanna International Group first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
  • Susquehanna International Group's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $61.1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.