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Financial instruments owned

3 Months Ended

Mar. 31, 2023

Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]

Financial instruments owned

5.  Financial instruments owned

These instruments consist of the following:

				March 31,     2023				December 31,     2022
		Financial instruments owned
		Trading securities		$	117,767			$	124,474
		Other assets—seed capital (WisdomTree blockchain-enabled funds)			12,413				1,765
				$	130,180			$	126,239

The Company recognized net trading gains/(losses) on financial instruments owned that were still held at the reporting dates of $4,722 and ($4,316) during the three months ended March 31, 2023 and 2022, respectively, which were recorded in other losses, net, in the Consolidated Statements of Operations.

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- Definition

Disclosure of financial instruments owned at fair value.

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