VF
VSSYW

Virtu Financial’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

Virtu Financial’s Portfolio VSSYW Stock Details VSSYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,183
Closed -$1K – 2145
2022
Q4 		$1K Buy
+13,183
New +$419 ﹤0.01% 1497

Other funds holding VSSYW

WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

Virtu Financial's VSSYW Position: Q1 2023 in Review

Virtu Financial sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q1 2023, closing a stake of 13,183 shares — an estimated $1K sold.

Virtu Financial first reported a position in VSSYW in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 5 funds tracked by Wall St. Rank hold VSSYW as of Q1 2023.

  • Virtu Financial reported no remaining Versus Systems Inc Class A Warrants position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 13,183 Versus Systems Inc Class A Warrants shares in Q1 2023, an estimated $1K.
  • Virtu Financial first reported a position in Versus Systems Inc Class A Warrants in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Versus Systems Inc Class A Warrants position peaked at $1K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q1 2023.

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