Virtu Financial’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Virtu Financial’s Portfolio AGFSW Stock Details AGFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,302	Closed	–	–	1787
2020 Q2	$0	Buy	+12,302	New	+$192	﹤0.01%	1207

Virtu Financial's AGFSW Position: Q3 2020 in Review

Virtu Financial sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 12,302 shares.

Virtu Financial first reported a position in AGFSW in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.

Virtu Financial reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 12,302 AgroFresh Solutions Inc Warrants shares in Q3 2020.
Virtu Financial first reported a position in AgroFresh Solutions Inc Warrants in Q2 2020 and held it in 1 quarter.
Virtu Financial's AgroFresh Solutions Inc Warrants position peaked at $0 in Q2 2020.
0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.