Susquehanna International Group’s Netcapital Inc Warrants NCPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,343	Closed	-$735	–	13161
2025 Q3	$735	Buy	+24,343	New	+$794	﹤0.01%	12210
2025 Q2	–	Sell	-17,609	Closed	-$740	–	13361
2025 Q1	$740	Buy	17,609 +5,154	+41%	+$196	﹤0.01%	12330
2024 Q4	$339	Buy	+12,455	New	+$243	﹤0.01%	12059

Other funds holding NCPLW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's NCPLW Position: Q4 2025 in Review

Susquehanna International Group sold out of Netcapital Inc Warrants (NCPLW) in Q4 2025, closing a stake of 24,343 shares — an estimated $735 sold.

Susquehanna International Group first reported a position in NCPLW in Q4 2024 and held it in 3 quarters. The position peaked at $740 in Q1 2025. 4 funds tracked by Wall St. Rank hold NCPLW as of Q4 2025.

Susquehanna International Group reported no remaining Netcapital Inc Warrants position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 24,343 Netcapital Inc Warrants shares in Q4 2025, an estimated $735.
Susquehanna International Group first reported a position in Netcapital Inc Warrants in Q4 2024 and held it in 3 quarters.
Susquehanna International Group's Netcapital Inc Warrants position peaked at $740 in Q1 2025.
4 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.