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Virtu Financial’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Virtu Financial’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,134
Closed -$247K – 2396
2021
Q1 		$247K Buy
+19,134
New +$253K 0.02% 934

Virtu Financial's CAPAU Position: Q2 2021 in Review

Virtu Financial sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q2 2021, closing a stake of 19,134 shares — an estimated $247K sold.

Virtu Financial first reported a position in CAPAU in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAPAU as of Q2 2021.

  • Virtu Financial reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 19,134 HighCape Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $247K.
  • Virtu Financial first reported a position in HighCape Capital Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's HighCape Capital Acquisition Corp. Unit position peaked at $247K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q2 2021.

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