VF
CMRAW

Virtu Financial’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History

Virtu Financial’s Portfolio CMRAW Stock Details CMRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,891
Closed -$5K – 2408
2022
Q2 		$5K Buy
+36,891
New +$6.04K ﹤0.01% 1468

Other funds holding CMRAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Virtu Financial's CMRAW Position: Q3 2022 in Review

Virtu Financial sold out of Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 (CMRAW) in Q3 2022, closing a stake of 36,891 shares — an estimated $5K sold.

Virtu Financial first reported a position in CMRAW in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 19 funds tracked by Wall St. Rank hold CMRAW as of Q3 2022.

  • Virtu Financial reported no remaining Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 36,891 Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 shares in Q3 2022, an estimated $5K.
  • Virtu Financial first reported a position in Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position peaked at $5K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 as of Q3 2022.

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