VF
VERBW

Virtu Financial’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History

Virtu Financial’s Portfolio VERBW Stock Details VERBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,691
Closed -$3K – 2308
2022
Q3 		$3K Sell
13,691
-2,994
-18% -$882 ﹤0.01% 1608
2022
Q2 		$4K Buy
+16,685
New +$4.63K ﹤0.01% 1478

Other funds holding VERBW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's VERBW Position: Q4 2022 in Review

Virtu Financial sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q4 2022, closing a stake of 13,691 shares — an estimated $3K sold.

Virtu Financial first reported a position in VERBW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 3 funds tracked by Wall St. Rank hold VERBW as of Q4 2022.

  • Virtu Financial reported no remaining Verb Technology Company, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 13,691 Verb Technology Company, Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Virtu Financial first reported a position in Verb Technology Company, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Verb Technology Company, Inc. Warrant position peaked at $4K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.