VF
ELMSW

Virtu Financial’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Virtu Financial’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,141
Closed -$15K – 2434
2021
Q4 		$15K Buy
+12,141
New +$19.9K ﹤0.01% 1551
2021
Q1 		– Sell
-11,264
Closed -$39K – 2264
2020
Q4 		$39K Buy
+11,264
New +$22.7K ﹤0.01% 1274

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Virtu Financial's ELMSW Position: Q1 2022 in Review

Virtu Financial sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q1 2022, closing a stake of 12,141 shares — an estimated $15K sold.

Virtu Financial first reported a position in ELMSW in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2020. 15 funds tracked by Wall St. Rank hold ELMSW as of Q1 2022.

  • Virtu Financial reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 12,141 Electric Last Mile Solutions, Inc. Warrant shares in Q1 2022, an estimated $15K.
  • Virtu Financial first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's Electric Last Mile Solutions, Inc. Warrant position peaked at $39K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q1 2022.

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