Virtu Financial’s HeartSciences Inc Warrant HSCSW Stock Holding History

Virtu Financial’s Portfolio HSCSW Stock Details HSCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,942	Closed	-$1K	–	1546
2024 Q1	$1K	Sell	12,942 -10,820	-46%	-$696	﹤0.01%	1335
2023 Q4	$2K	Buy	+23,762	New	+$1.53K	﹤0.01%	1492
2023 Q2	–	Sell	-10,533	Closed	-$2K	–	1726
2023 Q1	$2K	Buy	+10,533	New	+$2.53K	﹤0.01%	1427

Other funds holding HSCSW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial's HSCSW Position: Q2 2024 in Review

Virtu Financial sold out of HeartSciences Inc Warrant (HSCSW) in Q2 2024, closing a stake of 12,942 shares — an estimated $1K sold.

Virtu Financial first reported a position in HSCSW in Q1 2023 and held it in 3 quarters. The position peaked at $2K in Q4 2023. 5 funds tracked by Wall St. Rank hold HSCSW as of Q2 2024.

Virtu Financial reported no remaining HeartSciences Inc Warrant position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 12,942 HeartSciences Inc Warrant shares in Q2 2024, an estimated $1K.
Virtu Financial first reported a position in HeartSciences Inc Warrant in Q1 2023 and held it in 3 quarters.
Virtu Financial's HeartSciences Inc Warrant position peaked at $2K in Q4 2023.
5 funds tracked by Wall St. Rank held HeartSciences Inc Warrant as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.