Susquehanna International Group
CMRAW

Susquehanna International Group’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History

Susquehanna International Group’s Portfolio CMRAW Stock Details CMRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,631
Closed -$1.26K – 13537
2023
Q1 		$1.26K Buy
+22,631
New +$1.12K ﹤0.01% 12406

Other funds holding CMRAW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group's CMRAW Position: Q2 2023 in Review

Susquehanna International Group sold out of Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 (CMRAW) in Q2 2023, closing a stake of 22,631 shares — an estimated $1.26K sold.

Susquehanna International Group first reported a position in CMRAW in Q1 2023 and held it in 1 quarter. The position peaked at $1.26K in Q1 2023. 17 funds tracked by Wall St. Rank hold CMRAW as of Q2 2023.

  • Susquehanna International Group reported no remaining Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 22,631 Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 shares in Q2 2023, an estimated $1.26K.
  • Susquehanna International Group first reported a position in Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 in Q1 2023 and held it in 1 quarter.
  • Susquehanna International Group's Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position peaked at $1.26K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 as of Q2 2023.

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