VF
CLAYU

Virtu Financial’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Virtu Financial’s Portfolio CLAYU Stock Details CLAYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,693
Closed -$322K – 2311
2021
Q3 		$322K Buy
+31,693
New +$318K 0.03% 677

Other funds holding CLAYU

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's CLAYU Position: Q4 2021 in Review

Virtu Financial sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q4 2021, closing a stake of 31,693 shares — an estimated $322K sold.

Virtu Financial first reported a position in CLAYU in Q3 2021 and held it in 1 quarter. The position peaked at $322K in Q3 2021. 9 funds tracked by Wall St. Rank hold CLAYU as of Q4 2021.

  • Virtu Financial reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 31,693 Chavant Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $322K.
  • Virtu Financial first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Virtu Financial's Chavant Capital Acquisition Corp. Unit position peaked at $322K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.