Susquehanna International Group, LLP Collaborative Invt Ser Tr Spac Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$23.39 - $24.28 $104,670 - $108,653	4,475 Added 22.59%	24,286 $583,000
Q4 2024 Feb 14, 2025	BUY	$23.37 - $23.99 $54,662 - $56,112	2,339 Added 13.39%	19,811 $466,000
Q3 2024 Nov 14, 2024	SELL	$22.53 - $23.83 $31,519 - $33,338	-1,399 Reduced 7.41%	17,472 $411,000
Q2 2024 Aug 15, 2024	BUY	$23.13 - $23.86 $177,407 - $183,006	7,670 Added 68.48%	18,871 $445,000
Q1 2024 May 07, 2024	SELL	$23.04 - $23.33 $438,105 - $443,619	-19,015 Reduced 62.93%	11,201 $259,000
Q4 2023 Feb 14, 2024	BUY	$22.98 - $23.58 $472,468 - $484,804	20,560 Added 212.92%	30,216 $696,000
Q1 2023 May 16, 2023	BUY	$22.9 - $24.8 $221,122 - $239,468	9,656 New	9,656 $230,000
Q2 2022 Aug 15, 2022	SELL	$27.21 - $27.83 $178,824 - $182,898	-6,572 Reduced 35.23%	12,085 $329,000
Q1 2022 May 16, 2022	SELL	$27.54 - $28.02 $611,883 - $622,548	-22,218 Reduced 54.36%	18,657 $519,000
Q4 2021 Feb 14, 2022	BUY	$27.99 - $28.95 $858,985 - $888,446	30,689 Added 301.29%	40,875 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$28.59 - $29.13 $715,321 - $728,832	-25,020 Reduced 71.07%	10,186 $293,000
Q1 2021 May 17, 2021	BUY	$25.75 - $32.34 $906,554 - $1.14 Million	35,206 New	35,206 $1 Million

Others Institutions Holding SPCX

# of Institutions

8

Shares Held

37K

Call Options Held

0

Put Options Held

0

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