VF
KLAQU

Virtu Financial’s KL Acquisition Corp Unit KLAQU Stock Holding History

Virtu Financial’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,832
Closed -$108K – 2199
2021
Q2 		$108K Sell
10,832
-25,889
-71% -$258K 0.01% 1184
2021
Q1 		$364K Buy
+36,721
New +$377K 0.03% 695

Other funds holding KLAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial's KLAQU Position: Q3 2021 in Review

Virtu Financial sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2021, closing a stake of 10,832 shares — an estimated $108K sold.

Virtu Financial first reported a position in KLAQU in Q1 2021 and held it in 2 quarters. The position peaked at $364K in Q1 2021. 31 funds tracked by Wall St. Rank hold KLAQU as of Q3 2021.

  • Virtu Financial reported no remaining KL Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 10,832 KL Acquisition Corp Unit shares in Q3 2021, an estimated $108K.
  • Virtu Financial first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's KL Acquisition Corp Unit position peaked at $364K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2021.

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