VF
BMAQR

Virtu Financial’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

Virtu Financial’s Portfolio BMAQR Stock Details BMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,633
Closed -$1K – 2453
2022
Q2 		$1K Sell
19,633
-805
-4% -$101 ﹤0.01% 1515
2022
Q1 		$4K Buy
20,438
+6,239
+44% +$1.62K ﹤0.01% 1405
2021
Q4 		$5K Buy
+14,199
New +$4.97K ﹤0.01% 1616

Other funds holding BMAQR

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Virtu Financial's BMAQR Position: Q3 2022 in Review

Virtu Financial sold out of Blockchain Moon Acquisition Corp. Rights (BMAQR) in Q3 2022, closing a stake of 19,633 shares — an estimated $1K sold.

Virtu Financial first reported a position in BMAQR in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 30 funds tracked by Wall St. Rank hold BMAQR as of Q3 2022.

  • Virtu Financial reported no remaining Blockchain Moon Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 19,633 Blockchain Moon Acquisition Corp. Rights shares in Q3 2022, an estimated $1K.
  • Virtu Financial first reported a position in Blockchain Moon Acquisition Corp. Rights in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Blockchain Moon Acquisition Corp. Rights position peaked at $5K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.