XTX Topco’s Warrantee Inc. American Depositary Shares WRNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,326
Closed -$6.04K 2617
2024
Q1
$6.04K Sell
12,326
-18,093
-59% -$8.77K ﹤0.01% 1707
2023
Q4
$9.49K Buy
+30,419
New +$11.9K ﹤0.01% 1434

XTX Topco's WRNT Position: Q2 2024 in Review

XTX Topco sold out of Warrantee Inc. American Depositary Shares (WRNT) in Q2 2024, closing a stake of 12,326 shares — an estimated $6.04K sold.

XTX Topco first reported a position in WRNT in Q4 2023 and held it in 2 quarters. The position peaked at $9.49K in Q4 2023. 0 funds tracked by Wall St. Rank hold WRNT as of Q2 2024.

  • XTX Topco reported no remaining Warrantee Inc. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 12,326 Warrantee Inc. American Depositary Shares shares in Q2 2024, an estimated $6.04K.
  • XTX Topco first reported a position in Warrantee Inc. American Depositary Shares in Q4 2023 and held it in 2 quarters.
  • XTX Topco's Warrantee Inc. American Depositary Shares position peaked at $9.49K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Warrantee Inc. American Depositary Shares as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.