Susquehanna International Group
PAACW

Susquehanna International Group’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

Susquehanna International Group’s Portfolio PAACW Stock Details PAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,094
Closed -$4K – 10318
2017
Q1 		$4K Sell
10,094
-9,800
-49% -$2.78K ﹤0.01% 8800
2016
Q4 		$6K Sell
19,894
-200
-1% -$28 ﹤0.01% 9483
2016
Q3 		$3K Hold
20,094
– – ﹤0.01% 8316
2016
Q2 		$2K Buy
20,094
+94
+0.5% +$9 ﹤0.01% 8452
2016
Q1 		$2K Hold
20,000
– – ﹤0.01% 8914
2015
Q4 		$2K Buy
+20,000
New +$1.75K ﹤0.01% 9336

Other funds holding PAACW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Susquehanna International Group's PAACW Position: Q2 2017 in Review

Susquehanna International Group sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q2 2017, closing a stake of 10,094 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in PAACW in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2016. 7 funds tracked by Wall St. Rank hold PAACW as of Q2 2017.

  • Susquehanna International Group reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 10,094 Pacific Special Acquisition Corp. Warrants shares in Q2 2017, an estimated $4K.
  • Susquehanna International Group first reported a position in Pacific Special Acquisition Corp. Warrants in Q4 2015 and held it in 6 quarters.
  • Susquehanna International Group's Pacific Special Acquisition Corp. Warrants position peaked at $6K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.