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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return