Group One Trading’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Group One Trading’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,400	Closed	-$483K	–	8720
2022 Q2	$483K	Sell	145,400 -374,800	-72%	-$1.39M	﹤0.01%	3462
2022 Q1	$2.51M	Buy	520,200 +192,500	+59%	+$911K	﹤0.01%	2180
2021 Q4	$1.47M	Sell	327,700 -247,300	-43%	-$1.3M	﹤0.01%	2938
2021 Q3	$3.07M	Sell	575,000 -271,300	-32%	-$1.3M	﹤0.01%	2218
2021 Q2	$4.6M	Buy	846,300 +469,600	+125%	+$2.26M	0.01%	1770
2021 Q1	$1.79M	Buy	376,700 +351,700	+1,407%	+$1.47M	﹤0.01%	2594
2020 Q4	$78K	Buy	+25,000	New	+$66.5K	﹤0.01%	4742

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading's SRAX Position: Q1 2023 in Review

Group One Trading sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 6,789 shares — an estimated $10.4K sold.

Group One Trading first reported a position in SRAX in Q3 2020 and held it in 3 quarters. The position peaked at $54K in Q4 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

Group One Trading reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 6,789 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $10.4K.
Group One Trading first reported a position in SRAX, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Group One Trading's SRAX, Inc. Class A Common Stock position peaked at $54K in Q4 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.