VF
FGIWW

Virtu Financial’s FGI Industries Warrant FGIWW Stock Holding History

Virtu Financial’s Portfolio FGIWW Stock Details FGIWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,913
Closed -$5K – 1876
2022
Q2 		$5K Sell
13,913
-453
-3% -$180 ﹤0.01% 1459
2022
Q1 		$9K Buy
+14,366
New +$9.78K ﹤0.01% 1370

Other funds holding FGIWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FGIWW Position: Q3 2022 in Review

Virtu Financial sold out of FGI Industries Warrant (FGIWW) in Q3 2022, closing a stake of 13,913 shares — an estimated $5K sold.

Virtu Financial first reported a position in FGIWW in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 8 funds tracked by Wall St. Rank hold FGIWW as of Q3 2022.

  • Virtu Financial reported no remaining FGI Industries Warrant position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 13,913 FGI Industries Warrant shares in Q3 2022, an estimated $5K.
  • Virtu Financial first reported a position in FGI Industries Warrant in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's FGI Industries Warrant position peaked at $9K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q3 2022.

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