Virtu Financial’s Warrantee Inc. American Depositary Shares WRNT Stock Holding History

Virtu Financial’s Portfolio WRNT Stock Details WRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,211	Closed	-$7K	–	2048
2024 Q1	$7K	Buy	+15,211	New	+$7.37K	﹤0.01%	1278

Virtu Financial's WRNT Position: Q2 2024 in Review

Virtu Financial sold out of Warrantee Inc. American Depositary Shares (WRNT) in Q2 2024, closing a stake of 15,211 shares — an estimated $7K sold.

Virtu Financial first reported a position in WRNT in Q1 2024 and held it in 1 quarter. The position peaked at $7K in Q1 2024. 0 funds tracked by Wall St. Rank hold WRNT as of Q2 2024.

Virtu Financial reported no remaining Warrantee Inc. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 15,211 Warrantee Inc. American Depositary Shares shares in Q2 2024, an estimated $7K.
Virtu Financial first reported a position in Warrantee Inc. American Depositary Shares in Q1 2024 and held it in 1 quarter.
Virtu Financial's Warrantee Inc. American Depositary Shares position peaked at $7K in Q1 2024.
0 funds tracked by Wall St. Rank held Warrantee Inc. American Depositary Shares as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.