VF
AREBW

Virtu Financial’s American Rebel Holdings Warrants AREBW Stock Holding History

Virtu Financial’s Portfolio AREBW Stock Details AREBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-159
Closed – – 1348
2024
Q2 		$0 Buy
+159
New +$210 ﹤0.01% 1284
2024
Q1 		– Sell
-107
Closed – – 1381
2023
Q4 		$0 Sell
107
-46
-30% -$42 ﹤0.01% 1546
2023
Q3 		$0 Buy
+153
New +$311 ﹤0.01% 1277
2023
Q1 		– Sell
-167
Closed -$1K – 1511
2022
Q4 		$1K Sell
167
-45
-21% -$241 ﹤0.01% 1488
2022
Q3 		$1K Sell
212
-39
-16% -$418 ﹤0.01% 1628
2022
Q2 		$4K Sell
251
-40
-14% -$720 ﹤0.01% 1472
2022
Q1 		$9K Buy
+291
New +$11K ﹤0.01% 1368

Other funds holding AREBW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Virtu Financial's AREBW Position: Q3 2024 in Review

Virtu Financial sold out of American Rebel Holdings Warrants (AREBW) in Q3 2024, closing a stake of 159 shares.

Virtu Financial first reported a position in AREBW in Q1 2022 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 8 funds tracked by Wall St. Rank hold AREBW as of Q3 2024.

  • Virtu Financial reported no remaining American Rebel Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 159 American Rebel Holdings Warrants shares in Q3 2024.
  • Virtu Financial first reported a position in American Rebel Holdings Warrants in Q1 2022 and held it in 7 quarters.
  • Virtu Financial's American Rebel Holdings Warrants position peaked at $9K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.