Susquehanna International Group
WE.WS

Susquehanna International Group’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Susquehanna International Group’s Portfolio WE.WS Stock Details WE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,349
Closed -$2.79K – 13919
2022
Q4 		$2.79K Buy
+25,349
New +$6.76K ﹤0.01% 12105

Other funds holding WE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Susquehanna International Group's WE.WS Position: Q1 2023 in Review

Susquehanna International Group sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q1 2023, closing a stake of 25,349 shares — an estimated $2.79K sold.

Susquehanna International Group first reported a position in WE.WS in Q4 2022 and held it in 1 quarter. The position peaked at $2.79K in Q4 2022. 18 funds tracked by Wall St. Rank hold WE.WS as of Q1 2023.

  • Susquehanna International Group reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 25,349 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.79K.
  • Susquehanna International Group first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 1 quarter.
  • Susquehanna International Group's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $2.79K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.