Susquehanna International Group’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Susquehanna International Group’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,588	Closed	-$143K	–	14552
2022 Q2	$143K	Hold	14,588	–	–	﹤0.01%	11092
2022 Q1	$143K	Hold	14,588	–	–	﹤0.01%	11601
2021 Q4	$144K	Hold	14,588	–	–	﹤0.01%	11843
2021 Q3	$143K	Hold	14,588	–	–	﹤0.01%	11832
2021 Q2	$145K	Buy	+14,588	New	+$146K	﹤0.01%	11874

Other funds holding STRE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group's STRE.U Position: Q3 2022 in Review

Susquehanna International Group sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q3 2022, closing a stake of 14,588 shares — an estimated $143K sold.

Susquehanna International Group first reported a position in STRE.U in Q2 2021 and held it in 5 quarters. The position peaked at $145K in Q2 2021. 18 funds tracked by Wall St. Rank hold STRE.U as of Q3 2022.

Susquehanna International Group reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 14,588 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $143K.
Susquehanna International Group first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Susquehanna International Group's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $145K in Q2 2021.
18 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

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