Susquehanna International Group’s Soligenix, Inc. Warrant SNGXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,604	Closed	-$2K	–	14403
2021 Q3	$2K	Buy	13,604 +632	+5%	+$96	﹤0.01%	12634
2021 Q2	$2K	Buy	+12,972	New	+$2.35K	﹤0.01%	12462
2020 Q2	–	Sell	-11,015	Closed	-$6K	–	11297
2020 Q1	$6K	Sell	11,015 -16,519	-60%	-$9.98K	﹤0.01%	10097
2019 Q4	$5K	Hold	27,534	–	–	﹤0.01%	9579
2019 Q3	$3K	Hold	27,534	–	–	﹤0.01%	10062
2019 Q2	$2K	Buy	+27,534	New	+$3.15K	﹤0.01%	10123
2018 Q1	–	Sell	-61,000	Closed	-$49K	–	10512
2017 Q4	$49K	Hold	61,000	–	–	﹤0.01%	8914
2017 Q3	$20K	Hold	61,000	–	–	﹤0.01%	8649
2017 Q2	$41K	Sell	61,000 -1,500	-2%	-$1.21K	﹤0.01%	8930
2017 Q1	$54K	Hold	62,500	–	–	﹤0.01%	8578
2016 Q4	$21K	Buy	+62,500	New	+$23.9K	﹤0.01%	9425

Susquehanna International Group's SNGXW Position: Q4 2021 in Review

Susquehanna International Group sold out of Soligenix, Inc. Warrant (SNGXW) in Q4 2021, closing a stake of 13,604 shares — an estimated $2K sold.

Susquehanna International Group first reported a position in SNGXW in Q4 2016 and held it in 11 quarters. The position peaked at $54K in Q1 2017. 1 fund tracked by Wall St. Rank holds SNGXW as of Q4 2021.

Susquehanna International Group reported no remaining Soligenix, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Susquehanna International Group sold 13,604 Soligenix, Inc. Warrant shares in Q4 2021, an estimated $2K.
Susquehanna International Group first reported a position in Soligenix, Inc. Warrant in Q4 2016 and held it in 11 quarters.
Susquehanna International Group's Soligenix, Inc. Warrant position peaked at $54K in Q1 2017.
1 fund tracked by Wall St. Rank held Soligenix, Inc. Warrant as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.