Susquehanna International Group’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Susquehanna International Group’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,155	Closed	-$212	–	13417
2024 Q2	$212	Buy	+21,155	New	+$2.92K	﹤0.01%	11901
2023 Q2	–	Sell	-12,600	Closed	-$507	–	13434
2023 Q1	$507	Buy	+12,600	New	+$760	﹤0.01%	12437
2022 Q2	–	Sell	-10,694	Closed	-$4K	–	14218
2022 Q1	$4K	Buy	+10,694	New	+$4K	﹤0.01%	12832

Susquehanna International Group's SEPAW Position: Q3 2024 in Review

Susquehanna International Group sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 21,155 shares — an estimated $212 sold.

Susquehanna International Group first reported a position in SEPAW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Susquehanna International Group reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 21,155 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $212.
Susquehanna International Group first reported a position in SEP Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
Susquehanna International Group's SEP Acquisition Corp Warrants position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.