Virtu Financial’s Entera Bio Ltd. Warrant ENTXW Stock Holding History

Virtu Financial’s Portfolio ENTXW Stock Details ENTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,880	Closed	-$1K	–	2437
2022 Q2	$1K	Sell	10,880 -1,374	-11%	-$221	﹤0.01%	1513
2022 Q1	$4K	Buy	12,254 +2,151	+21%	+$625	﹤0.01%	1404
2021 Q4	$3K	Buy	+10,103	New	+$4.5K	﹤0.01%	1631
2021 Q2	–	Sell	-19,132	Closed	-$9K	–	2245
2021 Q1	$9K	Buy	+19,132	New	+$6.65K	﹤0.01%	1523

Virtu Financial's ENTXW Position: Q3 2022 in Review

Virtu Financial sold out of Entera Bio Ltd. Warrant (ENTXW) in Q3 2022, closing a stake of 10,880 shares — an estimated $1K sold.

Virtu Financial first reported a position in ENTXW in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2021. 1 fund tracked by Wall St. Rank holds ENTXW as of Q3 2022.

Virtu Financial reported no remaining Entera Bio Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 10,880 Entera Bio Ltd. Warrant shares in Q3 2022, an estimated $1K.
Virtu Financial first reported a position in Entera Bio Ltd. Warrant in Q1 2021 and held it in 4 quarters.
Virtu Financial's Entera Bio Ltd. Warrant position peaked at $9K in Q1 2021.
1 fund tracked by Wall St. Rank held Entera Bio Ltd. Warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.