Susquehanna International Group’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,579	Closed	-$10K	–	14279
2021 Q4	$10K	Buy	43,579 +27,801	+176%	+$9.21K	﹤0.01%	12930
2021 Q3	$5K	Buy	+15,778	New	+$7.63K	﹤0.01%	12625

Other funds holding TRKAW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Susquehanna International Group's TRKAW Position: Q1 2022 in Review

Susquehanna International Group sold out of Troika Media Group, Inc. Warrant (TRKAW) in Q1 2022, closing a stake of 43,579 shares — an estimated $10K sold.

Susquehanna International Group first reported a position in TRKAW in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 1 fund tracked by Wall St. Rank holds TRKAW as of Q1 2022.

Susquehanna International Group reported no remaining Troika Media Group, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Susquehanna International Group sold 43,579 Troika Media Group, Inc. Warrant shares in Q1 2022, an estimated $10K.
Susquehanna International Group first reported a position in Troika Media Group, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Susquehanna International Group's Troika Media Group, Inc. Warrant position peaked at $10K in Q4 2021.
1 fund tracked by Wall St. Rank held Troika Media Group, Inc. Warrant as of Q1 2022.

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