Virtu Financial’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Virtu Financial’s Portfolio ASAP Stock Details ASAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$30K	Buy
2022 Q2	–	Sell
2022 Q1	$70K	Buy
2021 Q4	$138K	Buy
2021 Q3	$93K	Buy
2021 Q1	–	Sell
2020 Q4	$200K	Buy
2020 Q3	$35K	Buy
2019 Q4	$41K	Buy
2019 Q2	–	Sell
2019 Q1	$153K	Buy