Susquehanna International Group
FACT.U

Susquehanna International Group’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Susquehanna International Group’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,093
Closed -$143K – 13934
2022
Q4 		$143K Buy
+14,093
New +$141K ﹤0.01% 10564
2022
Q3 		– Sell
-68,891
Closed -$680K – 14485
2022
Q2 		$680K Hold
68,891
– – ﹤0.01% 7494
2022
Q1 		$677K Hold
68,891
– – ﹤0.01% 8169
2021
Q4 		$677K Hold
68,891
– – ﹤0.01% 8363
2021
Q3 		$681K Hold
68,891
– – ﹤0.01% 8598
2021
Q2 		$688K Hold
68,891
– – ﹤0.01% 8786
2021
Q1 		$687K Buy
+68,891
New +$691K ﹤0.01% 8716

Other funds holding FACT.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's FACT.U Position: Q1 2023 in Review

Susquehanna International Group sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q1 2023, closing a stake of 14,093 shares — an estimated $143K sold.

Susquehanna International Group first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $688K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

  • Susquehanna International Group reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 14,093 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $143K.
  • Susquehanna International Group first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Susquehanna International Group's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $688K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

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