VF
GGAAW

Virtu Financial’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Virtu Financial’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,387
Closed -$2K – 2396
2022
Q3 		$2K Buy
+11,387
New +$3.75K ﹤0.01% 1624

Other funds holding GGAAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's GGAAW Position: Q4 2022 in Review

Virtu Financial sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q4 2022, closing a stake of 11,387 shares — an estimated $2K sold.

Virtu Financial first reported a position in GGAAW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 28 funds tracked by Wall St. Rank hold GGAAW as of Q4 2022.

  • Virtu Financial reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,387 Genesis Growth Tech Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Virtu Financial first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.