Susquehanna International Group’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,045	Closed	-$446	–	13975
2022 Q4	$446	Sell	16,045 -670	-4%	-$17	﹤0.01%	12217
2022 Q3	$0	Buy	+16,715	New	+$821	﹤0.01%	14529
2021 Q2	–	Sell	-10,543	Closed	-$3K	–	13508
2021 Q1	$3K	Buy	+10,543	New	+$3.44K	﹤0.01%	12163
2020 Q3	–	Sell	-13,667	Closed	-$1K	–	11344
2020 Q2	$1K	Buy	+13,667	New	+$1.08K	﹤0.01%	10021

Other funds holding CHEKZ

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's CHEKZ Position: Q1 2023 in Review

Susquehanna International Group sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q1 2023, closing a stake of 16,045 shares — an estimated $446 sold.

Susquehanna International Group first reported a position in CHEKZ in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 3 funds tracked by Wall St. Rank hold CHEKZ as of Q1 2023.

Susquehanna International Group reported no remaining Check-Cap Ltd. Series C Warrant position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 16,045 Check-Cap Ltd. Series C Warrant shares in Q1 2023, an estimated $446.
Susquehanna International Group first reported a position in Check-Cap Ltd. Series C Warrant in Q2 2020 and held it in 4 quarters.
Susquehanna International Group's Check-Cap Ltd. Series C Warrant position peaked at $3K in Q1 2021.
3 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.