Virtu Financial’s Nutriband Inc Warrant NTRBW Stock Holding History

Virtu Financial’s Portfolio NTRBW Stock Details NTRBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,943	Closed	-$16K	–	1822
2024 Q4	$16K	Sell	10,943 -211	-2%	-$311	﹤0.01%	1333
2024 Q3	$15K	Buy	11,154 +501	+5%	+$644	﹤0.01%	1156
2024 Q2	$8K	Sell	10,653 -426	-4%	-$373	﹤0.01%	1150
2024 Q1	$9K	Buy	+11,079	New	+$3.67K	﹤0.01%	1261

Other funds holding NTRBW

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

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

Virtu Financial's NTRBW Position: Q1 2025 in Review

Virtu Financial sold out of Nutriband Inc Warrant (NTRBW) in Q1 2025, closing a stake of 10,943 shares — an estimated $16K sold.

Virtu Financial first reported a position in NTRBW in Q1 2024 and held it in 4 quarters. The position peaked at $16K in Q4 2024. 3 funds tracked by Wall St. Rank hold NTRBW as of Q1 2025.

Virtu Financial reported no remaining Nutriband Inc Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,943 Nutriband Inc Warrant shares in Q1 2025, an estimated $16K.
Virtu Financial first reported a position in Nutriband Inc Warrant in Q1 2024 and held it in 4 quarters.
Virtu Financial's Nutriband Inc Warrant position peaked at $16K in Q4 2024.
3 funds tracked by Wall St. Rank held Nutriband Inc Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.