VF
ADERW

Virtu Financial’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Virtu Financial’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,855
Closed -$13K – 2282
2021
Q4 		$13K Buy
+19,855
New +$15.9K ﹤0.01% 1559

Other funds holding ADERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Virtu Financial's ADERW Position: Q1 2022 in Review

Virtu Financial sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2022, closing a stake of 19,855 shares — an estimated $13K sold.

Virtu Financial first reported a position in ADERW in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 41 funds tracked by Wall St. Rank hold ADERW as of Q1 2022.

  • Virtu Financial reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 19,855 26 Capital Acquisition Corp Warrant shares in Q1 2022, an estimated $13K.
  • Virtu Financial first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's 26 Capital Acquisition Corp Warrant position peaked at $13K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.