VF
CRESW

Virtu Financial’s Cresud SACIF y A. Warrant CRESW Stock Holding History

Virtu Financial’s Portfolio CRESW Stock Details CRESW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,342
Closed -$4K – 1600
2023
Q1 		$4K Buy
+13,342
New +$4.52K ﹤0.01% 1405
2021
Q3 		– Sell
-36,942
Closed -$13K – 1576
2021
Q2 		$13K Buy
+36,942
New +$17.7K ﹤0.01% 1421

Other funds holding CRESW

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's CRESW Position: Q2 2023 in Review

Virtu Financial sold out of Cresud SACIF y A. Warrant (CRESW) in Q2 2023, closing a stake of 13,342 shares — an estimated $4K sold.

Virtu Financial first reported a position in CRESW in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 7 funds tracked by Wall St. Rank hold CRESW as of Q2 2023.

  • Virtu Financial reported no remaining Cresud SACIF y A. Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 13,342 Cresud SACIF y A. Warrant shares in Q2 2023, an estimated $4K.
  • Virtu Financial first reported a position in Cresud SACIF y A. Warrant in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's Cresud SACIF y A. Warrant position peaked at $13K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Cresud SACIF y A. Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.