Susquehanna International Group
TWLVW

Susquehanna International Group’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Susquehanna International Group’s Portfolio TWLVW Stock Details TWLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,788
Closed -$12K – 11327
2019
Q3 		$12K Buy
38,788
+18,802
+94% +$5.82K ﹤0.01% 10008
2019
Q2 		$5K Buy
+19,986
New +$5.03K ﹤0.01% 10110

Other funds holding TWLVW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group's TWLVW Position: Q4 2019 in Review

Susquehanna International Group sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 38,788 shares — an estimated $12K sold.

Susquehanna International Group first reported a position in TWLVW in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • Susquehanna International Group reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 38,788 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $12K.
  • Susquehanna International Group first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 2 quarters.
  • Susquehanna International Group's Twelve Seas Investment Company Warrant position peaked at $12K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.