Virtu Financial’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Virtu Financial’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,200	Closed	-$2K	–	2323
2021 Q4	$2K	Buy	+13,200	New	+$2.12K	﹤0.01%	1636

Other funds holding CHEKZ

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Virtu Financial's CHEKZ Position: Q1 2022 in Review

Virtu Financial sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q1 2022, closing a stake of 13,200 shares — an estimated $2K sold.

Virtu Financial first reported a position in CHEKZ in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 4 funds tracked by Wall St. Rank hold CHEKZ as of Q1 2022.

Virtu Financial reported no remaining Check-Cap Ltd. Series C Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 13,200 Check-Cap Ltd. Series C Warrant shares in Q1 2022, an estimated $2K.
Virtu Financial first reported a position in Check-Cap Ltd. Series C Warrant in Q4 2021 and held it in 1 quarter.
Virtu Financial's Check-Cap Ltd. Series C Warrant position peaked at $2K in Q4 2021.
4 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.