Susquehanna International Group’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Susquehanna International Group’s Portfolio BWCAW Stock Details BWCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,051	Closed	-$1.93K	–	13430
2023 Q2	$1.93K	Sell	20,051 -8,844	-31%	-$685	﹤0.01%	11872
2023 Q1	$2.42K	Sell	28,895 -9,265	-24%	-$1.44K	﹤0.01%	12356
2022 Q4	$2.72K	Sell	38,160 -30,477	-44%	-$4.57K	﹤0.01%	12109
2022 Q3	$10K	Sell	68,637 -11,241	-14%	-$3.78K	﹤0.01%	12785
2022 Q2	$17K	Buy	+79,878	New	+$35.2K	﹤0.01%	12411

Susquehanna International Group's BWCAW Position: Q3 2023 in Review

Susquehanna International Group sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 20,051 shares — an estimated $1.93K sold.

Susquehanna International Group first reported a position in BWCAW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Susquehanna International Group reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 20,051 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $1.93K.
Susquehanna International Group first reported a position in Blue Whale Acquisition Corp I Warrant in Q2 2022 and held it in 5 quarters.
Susquehanna International Group's Blue Whale Acquisition Corp I Warrant position peaked at $17K in Q2 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.