Virtu Financial’s Artelo Biosciences, Inc. Warrant ARTLW Stock Holding History

Virtu Financial’s Portfolio ARTLW Stock Details ARTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,027	Closed	-$2K	–	2368
2022 Q2	$2K	Buy	+19,027	New	+$1.77K	﹤0.01%	1497

Other funds holding ARTLW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Virtu Financial's ARTLW Position: Q3 2022 in Review

Virtu Financial sold out of Artelo Biosciences, Inc. Warrant (ARTLW) in Q3 2022, closing a stake of 19,027 shares — an estimated $2K sold.

Virtu Financial first reported a position in ARTLW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 3 funds tracked by Wall St. Rank hold ARTLW as of Q3 2022.

Virtu Financial reported no remaining Artelo Biosciences, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 19,027 Artelo Biosciences, Inc. Warrant shares in Q3 2022, an estimated $2K.
Virtu Financial first reported a position in Artelo Biosciences, Inc. Warrant in Q2 2022 and held it in 1 quarter.
Virtu Financial's Artelo Biosciences, Inc. Warrant position peaked at $2K in Q2 2022.
3 funds tracked by Wall St. Rank held Artelo Biosciences, Inc. Warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.