VF
ASPL.U

Virtu Financial’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

Virtu Financial’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,938
Closed -$167K – 2381
2021
Q1 		$167K Sell
15,938
-37,925
-70% -$420K 0.01% 1152
2020
Q4 		$563K Buy
+53,863
New +$543K 0.06% 406

Other funds holding ASPL.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's ASPL.U Position: Q2 2021 in Review

Virtu Financial sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q2 2021, closing a stake of 15,938 shares — an estimated $167K sold.

Virtu Financial first reported a position in ASPL.U in Q4 2020 and held it in 2 quarters. The position peaked at $563K in Q4 2020. 6 funds tracked by Wall St. Rank hold ASPL.U as of Q2 2021.

  • Virtu Financial reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 15,938 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q2 2021, an estimated $167K.
  • Virtu Financial first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $563K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.