Virtu Financial’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Virtu Financial’s Portfolio EQOS Stock Details EQOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,156	Closed	-$36K	–	2331
2022 Q1	$36K	Buy	+16,156	New	+$30.7K	﹤0.01%	1206
2021 Q4	–	Sell	-11,600	Closed	-$38K	–	2389
2021 Q3	$38K	Sell	11,600 -35,990	-76%	-$183K	﹤0.01%	1314
2021 Q2	$312K	Buy	47,590 +15,458	+48%	+$107K	0.03%	703
2021 Q1	$352K	Buy	+32,132	New	+$487K	0.02%	714

Other funds holding EQOS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's EQOS Position: Q2 2022 in Review

Virtu Financial sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q2 2022, closing a stake of 16,156 shares — an estimated $36K sold.

Virtu Financial first reported a position in EQOS in Q1 2021 and held it in 4 quarters. The position peaked at $352K in Q1 2021. 19 funds tracked by Wall St. Rank hold EQOS as of Q2 2022.

Virtu Financial reported no remaining EQONEX LIMITED Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 16,156 EQONEX LIMITED Ordinary Shares shares in Q2 2022, an estimated $36K.
Virtu Financial first reported a position in EQONEX LIMITED Ordinary Shares in Q1 2021 and held it in 4 quarters.
Virtu Financial's EQONEX LIMITED Ordinary Shares position peaked at $352K in Q1 2021.
19 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.