Susquehanna International Group
YCBD.PRA

Susquehanna International Group’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Susquehanna International Group’s Portfolio YCBD.PRA Stock Details YCBD.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,224
Closed -$41.4K – 13661
2022
Q4 		$41.4K Sell
10,224
-24,146
-70% -$96.5K ﹤0.01% 11488
2022
Q3 		$120K Sell
34,370
-7,112
-17% -$25.4K ﹤0.01% 11523
2022
Q2 		$151K Buy
+41,482
New +$182K ﹤0.01% 11020
2022
Q1 		– Sell
-26,921
Closed -$161K – 14157
2021
Q4 		$161K Buy
+26,921
New +$165K ﹤0.01% 11716

Other funds holding YCBD.PRA

CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's YCBD.PRA Position: Q1 2023 in Review

Susquehanna International Group sold out of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) in Q1 2023, closing a stake of 10,224 shares — an estimated $41.4K sold.

Susquehanna International Group first reported a position in YCBD.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $161K in Q4 2021. 5 funds tracked by Wall St. Rank hold YCBD.PRA as of Q1 2023.

  • Susquehanna International Group reported no remaining cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 10,224 cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock shares in Q1 2023, an estimated $41.4K.
  • Susquehanna International Group first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
  • Susquehanna International Group's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $161K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q1 2023.

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