Susquehanna International Group’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,798
Closed -$4K 14570
2021
Q4
$4K Sell
30,798
-48,061
-61% -$8.4K ﹤0.01% 12999
2021
Q3
$16K Sell
78,859
-51,981
-40% -$14.1K ﹤0.01% 12578
2021
Q2
$41K Buy
+130,840
New +$64K ﹤0.01% 12338
2020
Q4
Sell
-22,156
Closed -$3K 11982
2020
Q3
$3K Buy
22,156
+2,086
+10% +$397 ﹤0.01% 10455
2020
Q2
$6K Buy
+20,070
New +$3.15K ﹤0.01% 10004
2020
Q1
Sell
-25,012
Closed -$2K 11158
2019
Q4
$2K Sell
25,012
-11,368
-31% -$1.18K ﹤0.01% 9591
2019
Q3
$4K Buy
36,380
+16,637
+84% +$2.43K ﹤0.01% 10053
2019
Q2
$2K Buy
+19,743
New +$3.68K ﹤0.01% 10121
2019
Q1
Sell
-24,311
Closed -$4K 10206
2018
Q4
$4K Buy
+24,311
New +$3.07K ﹤0.01% 8797

Susquehanna International Group's OTLKW Position: Q1 2022 in Review

Susquehanna International Group sold out of Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 (OTLKW) in Q1 2022, closing a stake of 30,798 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in OTLKW in Q4 2018 and held it in 9 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTLKW as of Q1 2022.

  • Susquehanna International Group reported no remaining Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 30,798 Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 shares in Q1 2022, an estimated $4K.
  • Susquehanna International Group first reported a position in Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 in Q4 2018 and held it in 9 quarters.
  • Susquehanna International Group's Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 position peaked at $41K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.