Virtu Financial’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,941	Closed	-$146K	–	1613
2023 Q1	$146K	Buy	+10,941	New	+$146K	0.02%	848
2021 Q3	–	Sell	-12,497	Closed	-$285K	–	1596
2021 Q2	$285K	Buy	+12,497	New	+$285K	0.03%	754