Virtu Financial’s Seanergy Maritime Holdings Corp Class B Warrant SHIPZ Stock Holding History

Virtu Financial’s Portfolio SHIPZ Stock Details SHIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,245	Closed	-$2K	–	2391
2022 Q1	$2K	Buy	44,245 +21,326	+93%	+$804	﹤0.01%	1433
2021 Q4	$1K	Buy	+22,919	New	+$1.56K	﹤0.01%	1638
2021 Q1	–	Sell	-18,492	Closed	-$1K	–	2268
2020 Q4	$1K	Sell	18,492 -1,020	-5%	-$49	﹤0.01%	1390
2020 Q3	$0	Buy	+19,512	New	+$804	﹤0.01%	1722

Virtu Financial's SHIPZ Position: Q2 2022 in Review

Virtu Financial sold out of Seanergy Maritime Holdings Corp Class B Warrant (SHIPZ) in Q2 2022, closing a stake of 44,245 shares — an estimated $2K sold.

Virtu Financial first reported a position in SHIPZ in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHIPZ as of Q2 2022.

Virtu Financial reported no remaining Seanergy Maritime Holdings Corp Class B Warrant position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 44,245 Seanergy Maritime Holdings Corp Class B Warrant shares in Q2 2022, an estimated $2K.
Virtu Financial first reported a position in Seanergy Maritime Holdings Corp Class B Warrant in Q3 2020 and held it in 4 quarters.
Virtu Financial's Seanergy Maritime Holdings Corp Class B Warrant position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class B Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.