Virtu Financial’s Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa EMPW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,393
Closed -$388K 2348
2021
Q2
$388K Sell
36,393
-55,325
-60% -$580K 0.04% 594
2021
Q1
$949K Buy
91,718
+40,691
+80% +$429K 0.07% 273
2020
Q4
$531K Buy
+51,027
New +$513K 0.06% 421

Virtu Financial's EMPW.U Position: Q3 2021 in Review

Virtu Financial sold out of Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa (EMPW.U) in Q3 2021, closing a stake of 36,393 shares — an estimated $388K sold.

Virtu Financial first reported a position in EMPW.U in Q4 2020 and held it in 3 quarters. The position peaked at $949K in Q1 2021. 0 funds tracked by Wall St. Rank hold EMPW.U as of Q3 2021.

  • Virtu Financial reported no remaining Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 36,393 Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa shares in Q3 2021, an estimated $388K.
  • Virtu Financial first reported a position in Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position peaked at $949K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.