Susquehanna International Group’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-34,728
Closed -$8K 14699
2022
Q2
$8K Buy
+34,728
New +$16.2K ﹤0.01% 12562
2022
Q1
Sell
-23,374
Closed -$27K 14453
2021
Q4
$27K Buy
+23,374
New +$32.9K ﹤0.01% 12769

Other funds holding VYGG.WS

Susquehanna International Group's VYGG.WS Position: Q3 2022 in Review

Susquehanna International Group sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 34,728 shares — an estimated $8K sold.

Susquehanna International Group first reported a position in VYGG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • Susquehanna International Group reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 34,728 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $8K.
  • Susquehanna International Group first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
  • Susquehanna International Group's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $27K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

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