Susquehanna International Group
SHIPZ

Susquehanna International Group’s Seanergy Maritime Holdings Corp Class B Warrant SHIPZ Stock Holding History

Susquehanna International Group’s Portfolio SHIPZ Stock Details SHIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,295
Closed -$1K – 14495
2021
Q4 		$1K Buy
+21,295
New +$1.45K ﹤0.01% 13013
2021
Q3 		– Sell
-36,551
Closed -$5K – 13960
2021
Q2 		$5K Buy
+36,551
New +$3.78K ﹤0.01% 12458
2020
Q4 		– Sell
-51,532
Closed -$1K – 11973
2020
Q3 		$1K Buy
51,532
+4,987
+11% +$205 ﹤0.01% 10460
2020
Q2 		$3K Buy
46,545
+35,031
+304% +$1.11K ﹤0.01% 10013
2020
Q1 		$1K Buy
+11,514
New +$799 ﹤0.01% 10137

Other funds holding SHIPZ

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group's SHIPZ Position: Q1 2022 in Review

Susquehanna International Group sold out of Seanergy Maritime Holdings Corp Class B Warrant (SHIPZ) in Q1 2022, closing a stake of 21,295 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in SHIPZ in Q1 2020 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 5 funds tracked by Wall St. Rank hold SHIPZ as of Q1 2022.

  • Susquehanna International Group reported no remaining Seanergy Maritime Holdings Corp Class B Warrant position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 21,295 Seanergy Maritime Holdings Corp Class B Warrant shares in Q1 2022, an estimated $1K.
  • Susquehanna International Group first reported a position in Seanergy Maritime Holdings Corp Class B Warrant in Q1 2020 and held it in 5 quarters.
  • Susquehanna International Group's Seanergy Maritime Holdings Corp Class B Warrant position peaked at $5K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class B Warrant as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.