Virtu Financial’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Virtu Financial’s Portfolio TBLTW Stock Details TBLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,153	Closed	-$1K	–	2331
2022 Q4	$1K	Buy	+16,153	New	+$2.05K	﹤0.01%	1512
2021 Q2	–	Sell	-11,074	Closed	-$2K	–	2229
2021 Q1	$2K	Buy	+11,074	New	+$3.96K	﹤0.01%	1541
2020 Q4	–	Sell	-22,424	Closed	-$1K	–	1899
2020 Q3	$1K	Buy	22,424 +2,511	+13%	+$155	﹤0.01%	977
2020 Q2	$1K	Buy	+19,913	New	+$836	﹤0.01%	1201

Other funds holding TBLTW

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Virtu Financial's TBLTW Position: Q1 2023 in Review

Virtu Financial sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q1 2023, closing a stake of 16,153 shares — an estimated $1K sold.

Virtu Financial first reported a position in TBLTW in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 5 funds tracked by Wall St. Rank hold TBLTW as of Q1 2023.

Virtu Financial reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 16,153 ToughBuilt Industries, Inc. Warrant shares in Q1 2023, an estimated $1K.
Virtu Financial first reported a position in ToughBuilt Industries, Inc. Warrant in Q2 2020 and held it in 4 quarters.
Virtu Financial's ToughBuilt Industries, Inc. Warrant position peaked at $2K in Q1 2021.
5 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.