Virtu Financial’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History

Virtu Financial’s Portfolio VANIW Stock Details VANIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,052	Closed	-$35K	–	2315
2021 Q1	$35K	Buy	+21,052	New	+$20.7K	﹤0.01%	1470

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Virtu Financial's VANIW Position: Q2 2021 in Review

Virtu Financial sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q2 2021, closing a stake of 21,052 shares — an estimated $35K sold.

Virtu Financial first reported a position in VANIW in Q1 2021 and held it in 1 quarter. The position peaked at $35K in Q1 2021. 4 funds tracked by Wall St. Rank hold VANIW as of Q2 2021.

Virtu Financial reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 21,052 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q2 2021, an estimated $35K.
Virtu Financial first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q1 2021 and held it in 1 quarter.
Virtu Financial's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $35K in Q1 2021.
4 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.