VF
ENCPU

Virtu Financial’s Energem Corp Unit ENCPU Stock Holding History

Virtu Financial’s Portfolio ENCPU Stock Details ENCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-121,311
Closed -$1.22M – 2383
2022
Q2 		$1.22M Buy
+121,311
New +$1.23M 0.1% 183

Other funds holding ENCPU

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's ENCPU Position: Q3 2022 in Review

Virtu Financial sold out of Energem Corp Unit (ENCPU) in Q3 2022, closing a stake of 121,311 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in ENCPU in Q2 2022 and held it in 1 quarter. The position peaked at $1.22M in Q2 2022. 5 funds tracked by Wall St. Rank hold ENCPU as of Q3 2022.

  • Virtu Financial reported no remaining Energem Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 121,311 Energem Corp Unit shares in Q3 2022, an estimated $1.22M.
  • Virtu Financial first reported a position in Energem Corp Unit in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Energem Corp Unit position peaked at $1.22M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Energem Corp Unit as of Q3 2022.

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