Susquehanna International Group
ELMSW

Susquehanna International Group’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Susquehanna International Group’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,675
Closed -$19K – 14336
2021
Q3 		$19K Hold
11,675
– – ﹤0.01% 12557
2021
Q2 		$27K Hold
11,675
– – ﹤0.01% 12401
2021
Q1 		$22K Hold
11,675
– – ﹤0.01% 12136
2020
Q4 		$42K Buy
+11,675
New +$23.5K ﹤0.01% 10790

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Susquehanna International Group's ELMSW Position: Q4 2021 in Review

Susquehanna International Group sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q4 2021, closing a stake of 11,675 shares — an estimated $19K sold.

Susquehanna International Group first reported a position in ELMSW in Q4 2020 and held it in 4 quarters. The position peaked at $42K in Q4 2020. 21 funds tracked by Wall St. Rank hold ELMSW as of Q4 2021.

  • Susquehanna International Group reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 11,675 Electric Last Mile Solutions, Inc. Warrant shares in Q4 2021, an estimated $19K.
  • Susquehanna International Group first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Susquehanna International Group's Electric Last Mile Solutions, Inc. Warrant position peaked at $42K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.