VF
AP.WS

Virtu Financial’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Virtu Financial’s Portfolio AP.WS Stock Details AP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,515
Closed -$13K – 1485
2023
Q1 		$13K Buy
+24,515
New +$6.76K ﹤0.01% 1314

Other funds holding AP.WS

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Virtu Financial's AP.WS Position: Q2 2023 in Review

Virtu Financial sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q2 2023, closing a stake of 24,515 shares — an estimated $13K sold.

Virtu Financial first reported a position in AP.WS in Q1 2023 and held it in 1 quarter. The position peaked at $13K in Q1 2023. 11 funds tracked by Wall St. Rank hold AP.WS as of Q2 2023.

  • Virtu Financial reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 24,515 Ampco-Pittsburgh Corp Series A Warrants shares in Q2 2023, an estimated $13K.
  • Virtu Financial first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Ampco-Pittsburgh Corp Series A Warrants position peaked at $13K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.