Virtu Financial’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,420
Closed 2472
2021
Q4
$0 Sell
11,420
-988
-8% -$134 ﹤0.01% 2422
2021
Q3
$2K Buy
+12,408
New +$3K ﹤0.01% 1430

Virtu Financial's SGLBW Position: Q1 2022 in Review

Virtu Financial sold out of Sigma Labs, Inc. Warrant (SGLBW) in Q1 2022, closing a stake of 11,420 shares.

Virtu Financial first reported a position in SGLBW in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold SGLBW as of Q1 2022.

  • Virtu Financial reported no remaining Sigma Labs, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 11,420 Sigma Labs, Inc. Warrant shares in Q1 2022.
  • Virtu Financial first reported a position in Sigma Labs, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Virtu Financial's Sigma Labs, Inc. Warrant position peaked at $2K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sigma Labs, Inc. Warrant as of Q1 2022.

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