VF
CTAQW

Virtu Financial’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Virtu Financial’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,280
Closed -$9K – 2275
2021
Q1 		$9K Buy
+10,280
New +$14.7K ﹤0.01% 1524

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Virtu Financial's CTAQW Position: Q2 2021 in Review

Virtu Financial sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q2 2021, closing a stake of 10,280 shares — an estimated $9K sold.

Virtu Financial first reported a position in CTAQW in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 48 funds tracked by Wall St. Rank hold CTAQW as of Q2 2021.

  • Virtu Financial reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 10,280 Carney Technology Acquisition Corp. II Warrant shares in Q2 2021, an estimated $9K.
  • Virtu Financial first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Carney Technology Acquisition Corp. II Warrant position peaked at $9K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q2 2021.

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