Virtu Financial’s Lucy Scientific Discovery Inc. Common Stock LSDI Stock Holding History

Virtu Financial’s Portfolio LSDI Stock Details LSDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,039	Closed	-$15K	–	2055
2024 Q1	$15K	Buy	+11,039	New	+$22.2K	﹤0.01%	1213
2023 Q2	–	Sell	-1,764	Closed	-$19K	–	2223
2023 Q1	$19K	Buy	+1,764	New	+$32.7K	﹤0.01%	1255

Other funds holding LSDI

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

Virtu Financial's LSDI Position: Q2 2024 in Review

Virtu Financial sold out of Lucy Scientific Discovery Inc. Common Stock (LSDI) in Q2 2024, closing a stake of 11,039 shares — an estimated $15K sold.

Virtu Financial first reported a position in LSDI in Q1 2023 and held it in 2 quarters. The position peaked at $19K in Q1 2023. 4 funds tracked by Wall St. Rank hold LSDI as of Q2 2024.

Virtu Financial reported no remaining Lucy Scientific Discovery Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 11,039 Lucy Scientific Discovery Inc. Common Stock shares in Q2 2024, an estimated $15K.
Virtu Financial first reported a position in Lucy Scientific Discovery Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Virtu Financial's Lucy Scientific Discovery Inc. Common Stock position peaked at $19K in Q1 2023.
4 funds tracked by Wall St. Rank held Lucy Scientific Discovery Inc. Common Stock as of Q2 2024.

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