Susquehanna International Group’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Susquehanna International Group’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,972	Closed	-$3.08K	–	13626
2023 Q3	$3.08K	Sell	55,972 -700	-1%	-$30	﹤0.01%	11822
2023 Q2	$2.77K	Sell	56,672 -808	-1%	-$35	﹤0.01%	11854
2023 Q1	$5.46K	Buy	+57,480	New	+$5.6K	﹤0.01%	12297
2022 Q4	–	Sell	-12,489	Closed	-$1K	–	14136
2022 Q3	$1K	Sell	12,489 -5,603	-31%	-$1.06K	﹤0.01%	13014
2022 Q2	$4K	Sell	18,092 -466	-3%	-$273	﹤0.01%	12639
2022 Q1	$12K	Buy	+18,558	New	+$15.3K	﹤0.01%	12733

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Susquehanna International Group's IPVF.WS Position: Q4 2023 in Review

Susquehanna International Group sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 55,972 shares — an estimated $3.08K sold.

Susquehanna International Group first reported a position in IPVF.WS in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Susquehanna International Group reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 55,972 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $3.08K.
Susquehanna International Group first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2022 and held it in 6 quarters.
Susquehanna International Group's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $12K in Q1 2022.
5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.