Ownership history in Virtu Financial LLC · 2 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 43,985 | +18,832 | +74.9% | 0.00% | $36K | — |
| 2025 Q2 | INITIATED | 25,153 | — | — | 0.00% | $10K | — |
As of 2025 Q3 — sorted by position size