VF
KBLMW

Virtu Financial’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Virtu Financial’s Portfolio KBLMW Stock Details KBLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,788
Closed -$5K – 1767
2020
Q2 		$5K Buy
+14,788
New +$1.64K ﹤0.01% 1195
2017
Q4 		– Sell
-16,165
Closed -$3K – 3252
2017
Q3 		$3K Buy
+16,165
New +$3.21K ﹤0.01% 2453

Other funds holding KBLMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Virtu Financial's KBLMW Position: Q3 2020 in Review

Virtu Financial sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q3 2020, closing a stake of 14,788 shares — an estimated $5K sold.

Virtu Financial first reported a position in KBLMW in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 21 funds tracked by Wall St. Rank hold KBLMW as of Q3 2020.

  • Virtu Financial reported no remaining KBL Merger Corp. IV Warrant position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 14,788 KBL Merger Corp. IV Warrant shares in Q3 2020, an estimated $5K.
  • Virtu Financial first reported a position in KBL Merger Corp. IV Warrant in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's KBL Merger Corp. IV Warrant position peaked at $5K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q3 2020.

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