Susquehanna International Group’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-73,845
Closed -$758K 14465
2021
Q3
$758K Buy
+73,845
New +$761K ﹤0.01% 8282
2021
Q2
Sell
-83,318
Closed -$853K 13605
2021
Q1
$853K Buy
+83,318
New +$934K ﹤0.01% 8141

Susquehanna International Group's NGAB.U Position: Q4 2021 in Review

Susquehanna International Group sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 73,845 shares — an estimated $758K sold.

Susquehanna International Group first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $853K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

  • Susquehanna International Group reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 73,845 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $758K.
  • Susquehanna International Group first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 2 quarters.
  • Susquehanna International Group's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $853K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.