Susquehanna International Group
FVT.U

Susquehanna International Group’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Susquehanna International Group’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,223
Closed -$131K – 14513
2022
Q3 		$131K Sell
13,223
-267
-2% -$2.64K ﹤0.01% 11420
2022
Q2 		$133K Sell
13,490
-4,705
-26% -$46.5K ﹤0.01% 11183
2022
Q1 		$179K Buy
+18,195
New +$180K ﹤0.01% 11376

Susquehanna International Group's FVT.U Position: Q4 2022 in Review

Susquehanna International Group sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 13,223 shares — an estimated $131K sold.

Susquehanna International Group first reported a position in FVT.U in Q1 2022 and held it in 3 quarters. The position peaked at $179K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • Susquehanna International Group reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 13,223 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $131K.
  • Susquehanna International Group first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2022 and held it in 3 quarters.
  • Susquehanna International Group's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $179K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.