Skaana Management’s Triller Group Inc Warrant ILLRW Stock Holding History

Skaana Management’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,220	Closed	-$721	–	177
2024 Q1	$721	Hold	46,220	–	–	﹤0.01%	149
2023 Q4	$282	Hold	46,220	–	–	﹤0.01%	176
2023 Q3	$1.36K	Hold	46,220	–	–	﹤0.01%	163
2023 Q2	$2.77K	Buy	+46,220	New	+$2.14K	﹤0.01%	155

Other funds holding ILLRW

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Skaana Management's ILLRW Position: Q2 2024 in Review

Skaana Management sold out of Triller Group Inc Warrant (ILLRW) in Q2 2024, closing a stake of 46,220 shares — an estimated $721 sold.

Skaana Management first reported a position in ILLRW in Q2 2023 and held it in 4 quarters. The position peaked at $2.77K in Q2 2023. 6 funds tracked by Wall St. Rank hold ILLRW as of Q2 2024.

Skaana Management reported no remaining Triller Group Inc Warrant position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 46,220 Triller Group Inc Warrant shares in Q2 2024, an estimated $721.
Skaana Management first reported a position in Triller Group Inc Warrant in Q2 2023 and held it in 4 quarters.
Skaana Management's Triller Group Inc Warrant position peaked at $2.77K in Q2 2023.
6 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.