Virtu Financial’s InspireMD, Inc. Series B Warrants NSPRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-41,152
Closed -$3K 2460
2021
Q4
$3K Sell
41,152
-10,891
-21% -$1.13K ﹤0.01% 1633
2021
Q3
$6K Buy
52,043
+3,914
+8% +$557 ﹤0.01% 1424
2021
Q2
$9K Buy
48,129
+24,681
+105% +$1.64K ﹤0.01% 1429
2021
Q1
$1K Sell
23,448
-13,380
-36% -$634 ﹤0.01% 1543
2020
Q4
$1K Buy
36,828
+1,714
+5% +$22 ﹤0.01% 1391
2020
Q3
$0 Sell
35,114
-12,281
-26% -$169 ﹤0.01% 1727
2020
Q2
$1K Buy
+47,395
New +$474 ﹤0.01% 1203
2018
Q1
Sell
-85,305
Closed 2852
2017
Q4
$0 Buy
85,305
+16,033
+23% +$434 ﹤0.01% 3217
2017
Q3
$0 Buy
+69,272
New +$5.91K ﹤0.01% 2522

Virtu Financial's NSPRZ Position: Q1 2022 in Review

Virtu Financial sold out of InspireMD, Inc. Series B Warrants (NSPRZ) in Q1 2022, closing a stake of 41,152 shares — an estimated $3K sold.

Virtu Financial first reported a position in NSPRZ in Q3 2017 and held it in 9 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSPRZ as of Q1 2022.

  • Virtu Financial reported no remaining InspireMD, Inc. Series B Warrants position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 41,152 InspireMD, Inc. Series B Warrants shares in Q1 2022, an estimated $3K.
  • Virtu Financial first reported a position in InspireMD, Inc. Series B Warrants in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's InspireMD, Inc. Series B Warrants position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held InspireMD, Inc. Series B Warrants as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.