Susquehanna International Group’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,419
Closed -$41K 14531
2021
Q4
$41K Sell
28,419
-20,711
-42% -$27.1K ﹤0.01% 12656
2021
Q3
$54K Buy
+49,130
New +$57.3K ﹤0.01% 12328

Other funds holding SPAQ.WS

Susquehanna International Group's SPAQ.WS Position: Q1 2022 in Review

Susquehanna International Group sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 28,419 shares — an estimated $41K sold.

Susquehanna International Group first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $54K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

  • Susquehanna International Group reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 28,419 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $41K.
  • Susquehanna International Group first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Susquehanna International Group's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $54K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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