Susquehanna International Group’s Entera Bio Ltd. Warrant ENTXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,579	Closed	-$5K	–	14331
2021 Q4	$5K	Buy	+17,579	New	+$7.83K	﹤0.01%	12992

Other funds holding ENTXW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group's ENTXW Position: Q1 2022 in Review

Susquehanna International Group sold out of Entera Bio Ltd. Warrant (ENTXW) in Q1 2022, closing a stake of 17,579 shares — an estimated $5K sold.

Susquehanna International Group first reported a position in ENTXW in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 3 funds tracked by Wall St. Rank hold ENTXW as of Q1 2022.

Susquehanna International Group reported no remaining Entera Bio Ltd. Warrant position as of Q1 2022 after selling out during the quarter.
Susquehanna International Group sold 17,579 Entera Bio Ltd. Warrant shares in Q1 2022, an estimated $5K.
Susquehanna International Group first reported a position in Entera Bio Ltd. Warrant in Q4 2021 and held it in 1 quarter.
Susquehanna International Group's Entera Bio Ltd. Warrant position peaked at $5K in Q4 2021.
3 funds tracked by Wall St. Rank held Entera Bio Ltd. Warrant as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.