Susquehanna International Group’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,695	Closed	-$5K	–	11981
2020 Q3	$5K	Sell	27,695 -5,231	-16%	-$1.01K	﹤0.01%	10444
2020 Q2	$7K	Buy	+32,926	New	+$5.16K	﹤0.01%	9999
2018 Q1	–	Sell	-215,500	Closed	-$103K	–	10499
2017 Q4	$103K	Buy	215,500 +3,000	+1%	+$1.34K	﹤0.01%	8677
2017 Q3	$113K	Sell	212,500 -6,000	-3%	-$4.94K	﹤0.01%	8315
2017 Q2	$199K	Sell	218,500 -15,900	-7%	-$15.4K	﹤0.01%	8298
2017 Q1	$234K	Buy	+234,400	New	+$255K	﹤0.01%	7779

Other funds holding SGLBW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's SGLBW Position: Q4 2020 in Review

Susquehanna International Group sold out of Sigma Labs, Inc. Warrant (SGLBW) in Q4 2020, closing a stake of 27,695 shares — an estimated $5K sold.

Susquehanna International Group first reported a position in SGLBW in Q1 2017 and held it in 6 quarters. The position peaked at $234K in Q1 2017. 1 fund tracked by Wall St. Rank holds SGLBW as of Q4 2020.

Susquehanna International Group reported no remaining Sigma Labs, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Susquehanna International Group sold 27,695 Sigma Labs, Inc. Warrant shares in Q4 2020, an estimated $5K.
Susquehanna International Group first reported a position in Sigma Labs, Inc. Warrant in Q1 2017 and held it in 6 quarters.
Susquehanna International Group's Sigma Labs, Inc. Warrant position peaked at $234K in Q1 2017.
1 fund tracked by Wall St. Rank held Sigma Labs, Inc. Warrant as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.