Susquehanna International Group’s SeqLL Inc. Warrant SQLLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,942	Closed	-$526	–	13666
2023 Q3	$526	Buy	+20,942	New	+$871	﹤0.01%	11897
2023 Q1	–	Sell	-21,280	Closed	-$698	–	13859
2022 Q4	$698	Buy	21,280 +5,522	+35%	+$351	﹤0.01%	12193
2022 Q3	$1K	Buy	+15,758	New	+$2.3K	﹤0.01%	13016

Other funds holding SQLLW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's SQLLW Position: Q4 2023 in Review

Susquehanna International Group sold out of SeqLL Inc. Warrant (SQLLW) in Q4 2023, closing a stake of 20,942 shares — an estimated $526 sold.

Susquehanna International Group first reported a position in SQLLW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 2 funds tracked by Wall St. Rank hold SQLLW as of Q4 2023.

Susquehanna International Group reported no remaining SeqLL Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 20,942 SeqLL Inc. Warrant shares in Q4 2023, an estimated $526.
Susquehanna International Group first reported a position in SeqLL Inc. Warrant in Q3 2022 and held it in 3 quarters.
Susquehanna International Group's SeqLL Inc. Warrant position peaked at $1K in Q3 2022.
2 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.