Susquehanna International Group’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,736
Closed -$205K 14758
2022
Q2
$205K Sell
15,736
-48,837
-76% -$737K ﹤0.01% 10578
2022
Q1
$1.14M Buy
64,573
+15,201
+31% +$274K ﹤0.01% 6788
2021
Q4
$1.05M Sell
49,372
-21,025
-30% -$487K ﹤0.01% 7178
2021
Q3
$1.61M Buy
70,397
+3,823
+6% +$89.9K ﹤0.01% 6302
2021
Q2
$1.76M Sell
66,574
-7,049
-10% -$179K ﹤0.01% 6220
2021
Q1
$1.95M Buy
73,623
+42,105
+134% +$1.28M ﹤0.01% 6001
2020
Q4
$902K Buy
+31,518
New +$824K ﹤0.01% 6954

Susquehanna International Group's SPAK Position: Q3 2022 in Review

Susquehanna International Group sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 15,736 shares — an estimated $205K sold.

Susquehanna International Group first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

  • Susquehanna International Group reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 15,736 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $205K.
  • Susquehanna International Group first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
  • Susquehanna International Group's Defiance Next Gen SPAC Derived ETF position peaked at $1.95M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.