Virtu Financial’s Borqs Technologies, Inc. Warrants BRQSW Stock Holding History

Virtu Financial’s Portfolio BRQSW Stock Details BRQSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,266	Closed	-$12K	–	3390
2017 Q3	$12K	Buy	+45,266	New	+$15.1K	﹤0.01%	2403

Other funds holding BRQSW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu Financial's BRQSW Position: Q4 2017 in Review

Virtu Financial sold out of Borqs Technologies, Inc. Warrants (BRQSW) in Q4 2017, closing a stake of 45,266 shares — an estimated $12K sold.

Virtu Financial first reported a position in BRQSW in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 1 fund tracked by Wall St. Rank holds BRQSW as of Q4 2017.

Virtu Financial reported no remaining Borqs Technologies, Inc. Warrants position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 45,266 Borqs Technologies, Inc. Warrants shares in Q4 2017, an estimated $12K.
Virtu Financial first reported a position in Borqs Technologies, Inc. Warrants in Q3 2017 and held it in 1 quarter.
Virtu Financial's Borqs Technologies, Inc. Warrants position peaked at $12K in Q3 2017.
1 fund tracked by Wall St. Rank held Borqs Technologies, Inc. Warrants as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.