Susquehanna International Group’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,400	Closed	-$19K	–	14257
2022 Q4	$19K	Buy	+12,400	New	+$20K	﹤0.01%	11783
2022 Q3	–	Sell	-128,200	Closed	-$426K	–	14895
2022 Q2	$426K	Sell	128,200 -166,200	-56%	-$614K	﹤0.01%	8664
2022 Q1	$1.42M	Buy	294,400 +89,400	+44%	+$423K	﹤0.01%	6271
2021 Q4	$920K	Sell	205,000 -97,200	-32%	-$510K	﹤0.01%	7524
2021 Q3	$1.61M	Buy	302,200 +141,800	+88%	+$681K	﹤0.01%	6299
2021 Q2	$873K	Buy	160,400 +9,400	+6%	+$45.2K	﹤0.01%	8147
2021 Q1	$716K	Buy	+151,000	New	+$631K	﹤0.01%	8600
2019 Q4	–	Sell	-111,000	Closed	-$255K	–	11259
2019 Q3	$255K	Buy	111,000 +5,500	+5%	+$19.9K	﹤0.01%	8653
2019 Q2	$492K	Buy	+105,500	New	+$490K	﹤0.01%	7299

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's SRAX Position: Q4 2022 in Review

Susquehanna International Group sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q4 2022, closing a stake of 11,593 shares — an estimated $18.7K sold.

Susquehanna International Group first reported a position in SRAX in Q2 2018 and held it in 12 quarters. The position peaked at $5.79M in Q2 2021. 27 funds tracked by Wall St. Rank hold SRAX as of Q4 2022.

Susquehanna International Group reported no remaining SRAX, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 11,593 SRAX, Inc. Class A Common Stock shares in Q4 2022, an estimated $18.7K.
Susquehanna International Group first reported a position in SRAX, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
Susquehanna International Group's SRAX, Inc. Class A Common Stock position peaked at $5.79M in Q2 2021.
27 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.