Virtu Financial’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Virtu Financial’s Portfolio OXBRW Stock Details OXBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,095	Closed	-$6K	–	1887
2021 Q4	$6K	Buy	+10,095	New	+$3.87K	﹤0.01%	1602
2021 Q1	–	Sell	-21,041	Closed	-$2K	–	1907
2020 Q4	$2K	Sell	21,041 -17,004	-45%	-$1.75K	﹤0.01%	1388
2020 Q3	$4K	Buy	+38,045	New	+$3.43K	﹤0.01%	971
2018 Q3	–	Sell	-10,965	Closed	-$1K	–	2006
2018 Q2	$1K	Buy	+10,965	New	+$704	﹤0.01%	1928
2018 Q1	–	Sell	-23,791	Closed	-$2K	–	2415
2017 Q4	$2K	Sell	23,791 -1,786	-7%	-$391	﹤0.01%	2293
2017 Q3	$6K	Buy	+25,577	New	+$10.5K	﹤0.01%	2428

Other funds holding OXBRW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

Virtu Financial's OXBRW Position: Q1 2022 in Review

Virtu Financial sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q1 2022, closing a stake of 10,095 shares — an estimated $6K sold.

Virtu Financial first reported a position in OXBRW in Q3 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold OXBRW as of Q1 2022.

Virtu Financial reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 10,095 Oxbridge Re Holdings Ltd Warrant shares in Q1 2022, an estimated $6K.
Virtu Financial first reported a position in Oxbridge Re Holdings Ltd Warrant in Q3 2017 and held it in 6 quarters.
Virtu Financial's Oxbridge Re Holdings Ltd Warrant position peaked at $6K in Q4 2021.
3 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2022.

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