Susquehanna International Group, LLP Oxford Square Capital Corp. Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$3.92 - $4.38 $17,640 - $19,710	-4,500 Reduced 13.98%	27,700 $116,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $169,480 - $196,240	-44,600 Reduced 58.07%	32,200 $131,000
Q2 2021 Aug 11, 2021	BUY	$4.59 - $5.12 $285,957 - $318,976	62,300 Added 429.66%	76,800 $377,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.71 $8,692 - $15,211	4,100 Added 39.42%	14,500 $41,000
Q1 2020 May 15, 2020	SELL	$2.06 - $6.24 $45,114 - $136,656	-21,900 Reduced 67.8%	10,400 $27,000
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $27,784 - $30,866	-4,600 Reduced 12.47%	32,300 $201,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $132,252 - $159,430	-21,400 Reduced 36.71%	36,900 $240,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $331,515 - $357,273	47,700 Added 450.0%	58,300 $415,000
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $62,964 - $76,108	10,600 New	10,600 $73,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.