VF
KBLMR

Virtu Financial’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

Virtu Financial’s Portfolio KBLMR Stock Details KBLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,685
Closed -$3K – 1766
2020
Q2 		$3K Buy
+12,685
New +$1.35K ﹤0.01% 1198

Other funds holding KBLMR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial's KBLMR Position: Q3 2020 in Review

Virtu Financial sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q3 2020, closing a stake of 12,685 shares — an estimated $3K sold.

Virtu Financial first reported a position in KBLMR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 14 funds tracked by Wall St. Rank hold KBLMR as of Q3 2020.

  • Virtu Financial reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 12,685 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q3 2020, an estimated $3K.
  • Virtu Financial first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $3K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.