CAPTRUST Financial Advisors
ETHZW

CAPTRUST Financial Advisors’s ETHZilla Corp Warrant ETHZW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ETHZW Stock Details ETHZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,182
Closed -$1K – 4371
2020
Q4 		$1K Buy
+4,182
New +$966 ﹤0.01% 3222

Other funds holding ETHZW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAPTRUST Financial Advisors's ETHZW Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of ETHZilla Corp Warrant (ETHZW) in Q1 2021, closing a stake of 4,182 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ETHZW in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 7 funds tracked by Wall St. Rank hold ETHZW as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining ETHZilla Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,182 ETHZilla Corp Warrant shares in Q1 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ETHZilla Corp Warrant position peaked at $1K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.