Virtu Financial’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

Virtu Financial’s Portfolio TRKAW Stock Details TRKAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,142	Closed	-$2K	–	2283
2023 Q1	$2K	Buy	+24,142	New	+$1.79K	﹤0.01%	1437

Other funds holding TRKAW

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial's TRKAW Position: Q2 2023 in Review

Virtu Financial sold out of Troika Media Group, Inc. Warrant (TRKAW) in Q2 2023, closing a stake of 24,142 shares — an estimated $2K sold.

Virtu Financial first reported a position in TRKAW in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 2 funds tracked by Wall St. Rank hold TRKAW as of Q2 2023.

Virtu Financial reported no remaining Troika Media Group, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 24,142 Troika Media Group, Inc. Warrant shares in Q2 2023, an estimated $2K.
Virtu Financial first reported a position in Troika Media Group, Inc. Warrant in Q1 2023 and held it in 1 quarter.
Virtu Financial's Troika Media Group, Inc. Warrant position peaked at $2K in Q1 2023.
2 funds tracked by Wall St. Rank held Troika Media Group, Inc. Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.