Susquehanna International Group
PAQCW

Susquehanna International Group’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Susquehanna International Group’s Portfolio PAQCW Stock Details PAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,860
Closed -$3K – 14571
2022
Q3 		$3K Sell
12,860
-9,303
-42% -$1.8K ﹤0.01% 12945
2022
Q2 		$4K Buy
22,163
+5,051
+30% +$1.59K ﹤0.01% 12650
2022
Q1 		$7K Buy
+17,112
New +$7.64K ﹤0.01% 12799

Susquehanna International Group's PAQCW Position: Q4 2022 in Review

Susquehanna International Group sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 12,860 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in PAQCW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

  • Susquehanna International Group reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 12,860 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Susquehanna International Group first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Susquehanna International Group's Provident Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.