Virtu Financial’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,004
Closed -$1K 2158
2023
Q3
$1K Buy
+39,004
New +$1.48K ﹤0.01% 1196

Other funds holding BRSHW

Virtu Financial's BRSHW Position: Q4 2023 in Review

Virtu Financial sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q4 2023, closing a stake of 39,004 shares — an estimated $1K sold.

Virtu Financial first reported a position in BRSHW in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 6 funds tracked by Wall St. Rank hold BRSHW as of Q4 2023.

  • Virtu Financial reported no remaining Bruush Oral Care Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 39,004 Bruush Oral Care Inc. Warrant shares in Q4 2023, an estimated $1K.
  • Virtu Financial first reported a position in Bruush Oral Care Inc. Warrant in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Bruush Oral Care Inc. Warrant position peaked at $1K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.