Susquehanna International Group’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,325
| Closed | -$8K | – | 14733 |
|
|
2022
Q2 | $8K | Buy |
31,325
+16,406
| +110% | +$5.18K | ﹤0.01% | 12563 |
|
|
2022
Q1 | $4K | Buy |
14,919
+3,161
| +27% | +$828 | ﹤0.01% | 12846 |
|
|
2021
Q4 | $3K | Sell |
11,758
-7,000
| -37% | -$3.38K | ﹤0.01% | 13005 |
|
|
2021
Q3 | $15K | Buy |
+18,758
| New | +$16.5K | ﹤0.01% | 12583 |
|
|
2020
Q4 | – | Sell |
-19,792
| Closed | -$1K | – | 11959 |
|
|
2020
Q3 | $1K | Sell |
19,792
-6,579
| -25% | -$554 | ﹤0.01% | 10459 |
|
|
2020
Q2 | $3K | Buy |
26,371
+124
| +0.5% | +$13 | ﹤0.01% | 10012 |
|
|
2020
Q1 | $2K | Sell |
26,247
-16,817
| -39% | -$13.7K | ﹤0.01% | 10129 |
|
|
2019
Q4 | $62K | Buy |
43,064
+3,954
| +10% | +$6.05K | ﹤0.01% | 9294 |
|
|
2019
Q3 | $63K | Sell |
39,110
-1,035
| -3% | -$1.88K | ﹤0.01% | 9720 |
|
|
2019
Q2 | $74K | Sell |
40,145
-3,335
| -8% | -$5.64K | ﹤0.01% | 9730 |
|
|
2019
Q1 | $66K | Sell |
43,480
-4,212
| -9% | -$7.8K | ﹤0.01% | 8405 |
|
|
2018
Q4 | $95K | Sell |
47,692
-1,268
| -3% | -$3.71K | ﹤0.01% | 8249 |
|
|
2018
Q3 | $304K | Sell |
48,960
-200
| -0.4% | -$1.06K | ﹤0.01% | 7464 |
|
|
2018
Q2 | $267K | Sell |
49,160
-180
| -0.4% | -$1.09K | ﹤0.01% | 8083 |
|
|
2018
Q1 | $339K | Sell |
49,340
-162
| -0.3% | -$1.01K | ﹤0.01% | 7417 |
|
|
2017
Q4 | $333K | Sell |
49,502
-450
| -0.9% | -$1.68K | ﹤0.01% | 7416 |
|
|
2017
Q3 | $116K | Sell |
49,952
-313
| -0.6% | -$796 | ﹤0.01% | 8305 |
|
|
2017
Q2 | $145K | Hold |
50,265
| – | – | ﹤0.01% | 8513 |
|
|
2017
Q1 | $149K | Buy |
+50,265
| New | +$157K | ﹤0.01% | 8203 |
|
Susquehanna International Group's VANIW Position: Q3 2022 in Review
Susquehanna International Group sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q3 2022, closing a stake of 31,325 shares — an estimated $8K sold.
Susquehanna International Group first reported a position in VANIW in Q1 2017 and held it in 19 quarters. The position peaked at $339K in Q1 2018. 0 funds tracked by Wall St. Rank hold VANIW as of Q3 2022.
- Susquehanna International Group reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 31,325 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q3 2022, an estimated $8K.
- Susquehanna International Group first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q1 2017 and held it in 19 quarters.
- Susquehanna International Group's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $339K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.