Susquehanna International Group
CREXW

Susquehanna International Group’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Susquehanna International Group’s Portfolio CREXW Stock Details CREXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,000
Closed -$270 – 13857
2022
Q4 		$270 Buy
+27,000
New +$605 ﹤0.01% 12224
2022
Q3 		– Sell
-11,319
Closed -$1K – 14433
2022
Q2 		$1K Buy
+11,319
New +$1.05K ﹤0.01% 12733

Other funds holding CREXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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

Susquehanna International Group sold out of Creative Realities, Inc. Warrant (CREXW) in Q1 2023, closing a stake of 27,000 shares — an estimated $270 sold.

Susquehanna International Group first reported a position in CREXW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 6 funds tracked by Wall St. Rank hold CREXW as of Q1 2023.

  • Susquehanna International Group reported no remaining Creative Realities, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 27,000 Creative Realities, Inc. Warrant shares in Q1 2023, an estimated $270.
  • Susquehanna International Group first reported a position in Creative Realities, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Susquehanna International Group's Creative Realities, Inc. Warrant position peaked at $1K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q1 2023.

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