VF
IIAC.U

Virtu Financial’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Virtu Financial’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,616
Closed -$147K – 2278
2021
Q2 		$147K Buy
+14,616
New +$148K 0.01% 1099

Other funds holding IIAC.U

MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Virtu Financial sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q3 2021, closing a stake of 14,616 shares — an estimated $147K sold.

Virtu Financial first reported a position in IIAC.U in Q2 2021 and held it in 1 quarter. The position peaked at $147K in Q2 2021. 11 funds tracked by Wall St. Rank hold IIAC.U as of Q3 2021.

  • Virtu Financial reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 14,616 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q3 2021, an estimated $147K.
  • Virtu Financial first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $147K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q3 2021.

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