VF
CLIM.U

Virtu Financial’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Virtu Financial’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,709
Closed -$107K – 2378
2021
Q4 		$107K Sell
10,709
-20,885
-66% -$209K 0.01% 1111
2021
Q3 		$314K Sell
31,594
-14,427
-31% -$144K 0.03% 694
2021
Q2 		$466K Sell
46,021
-7,592
-14% -$76.8K 0.05% 506
2021
Q1 		$536K Buy
+53,613
New +$587K 0.04% 492

Other funds holding CLIM.U

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's CLIM.U Position: Q1 2022 in Review

Virtu Financial sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q1 2022, closing a stake of 10,709 shares — an estimated $107K sold.

Virtu Financial first reported a position in CLIM.U in Q1 2021 and held it in 4 quarters. The position peaked at $536K in Q1 2021. 26 funds tracked by Wall St. Rank hold CLIM.U as of Q1 2022.

  • Virtu Financial reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 10,709 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $107K.
  • Virtu Financial first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $536K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.