Susquehanna International Group
PV.WS

Susquehanna International Group’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Susquehanna International Group’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,743
Closed -$1K – 14417
2022
Q3 		$1K Sell
10,743
-58,031
-84% -$9.81K ﹤0.01% 13047
2022
Q2 		$11K Buy
+68,774
New +$17.8K ﹤0.01% 12501

Susquehanna International Group's PV.WS Position: Q4 2022 in Review

Susquehanna International Group sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 10,743 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in PV.WS in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Susquehanna International Group reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,743 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Susquehanna International Group first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Susquehanna International Group's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $11K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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