VF
ASCBW

Virtu Financial’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Virtu Financial’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,473
Closed – – 2209
2023
Q1 		$0 Sell
10,473
-1,402
-12% -$52 ﹤0.01% 2255
2022
Q4 		$1K Sell
11,875
-1,000
-8% -$33 ﹤0.01% 1503
2022
Q3 		$1K Buy
+12,875
New +$944 ﹤0.01% 1637

Other funds holding ASCBW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Virtu Financial's ASCBW Position: Q2 2023 in Review

Virtu Financial sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q2 2023, closing a stake of 10,473 shares.

Virtu Financial first reported a position in ASCBW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 28 funds tracked by Wall St. Rank hold ASCBW as of Q2 2023.

  • Virtu Financial reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 10,473 A SPAC II Acquisition Corp. Warrant shares in Q2 2023.
  • Virtu Financial first reported a position in A SPAC II Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's A SPAC II Acquisition Corp. Warrant position peaked at $1K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q2 2023.

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