Virtu Financial’s Generation Income Properties Inc Warrant GIPRW Stock Holding History

Virtu Financial’s Portfolio GIPRW Stock Details GIPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,514	Closed	-$4K	–	1650
2023 Q4	$4K	Buy	11,514 +200	+2%	+$71	﹤0.01%	1479
2023 Q3	$5K	Sell	11,314 -501	-4%	-$216	﹤0.01%	1150
2023 Q2	$4K	Buy	+11,815	New	+$4.34K	﹤0.01%	1408
2022 Q4	–	Sell	-11,765	Closed	-$7K	–	1817
2022 Q3	$7K	Buy	11,765 +1,622	+16%	+$901	﹤0.01%	1549
2022 Q2	$5K	Sell	10,143 -273	-3%	-$156	﹤0.01%	1460
2022 Q1	$7K	Buy	+10,416	New	+$5.63K	﹤0.01%	1382

Other funds holding GIPRW

WAOTB

Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's GIPRW Position: Q1 2024 in Review

Virtu Financial sold out of Generation Income Properties Inc Warrant (GIPRW) in Q1 2024, closing a stake of 11,514 shares — an estimated $4K sold.

Virtu Financial first reported a position in GIPRW in Q1 2022 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 4 funds tracked by Wall St. Rank hold GIPRW as of Q1 2024.

Virtu Financial reported no remaining Generation Income Properties Inc Warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 11,514 Generation Income Properties Inc Warrant shares in Q1 2024, an estimated $4K.
Virtu Financial first reported a position in Generation Income Properties Inc Warrant in Q1 2022 and held it in 6 quarters.
Virtu Financial's Generation Income Properties Inc Warrant position peaked at $7K in Q3 2022.
4 funds tracked by Wall St. Rank held Generation Income Properties Inc Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.