Susquehanna International Group’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Susquehanna International Group’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,127	Closed	-$1.55K	–	13528
2023 Q1	$1.55K	Buy	+14,127	New	+$1.27K	﹤0.01%	12389
2022 Q3	–	Sell	-30,173	Closed	-$10K	–	14428
2022 Q2	$10K	Hold	30,173	–	–	﹤0.01%	12514
2022 Q1	$16K	Hold	30,173	–	–	﹤0.01%	12684
2021 Q4	$31K	Hold	30,173	–	–	﹤0.01%	12738
2021 Q3	$36K	Hold	30,173	–	–	﹤0.01%	12451
2021 Q2	$42K	Buy	+30,173	New	+$40.7K	﹤0.01%	12336

Other funds holding CCVI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Susquehanna International Group's CCVI.WS Position: Q2 2023 in Review

Susquehanna International Group sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q2 2023, closing a stake of 14,127 shares — an estimated $1.55K sold.

Susquehanna International Group first reported a position in CCVI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 47 funds tracked by Wall St. Rank hold CCVI.WS as of Q2 2023.

Susquehanna International Group reported no remaining Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 14,127 Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $1.55K.
Susquehanna International Group first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Susquehanna International Group's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $42K in Q2 2021.
47 funds tracked by Wall St. Rank held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.