VF
KWAC.U

Virtu Financial’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Virtu Financial’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,946
Closed -$339K – 2327
2021
Q1 		$339K Buy
+32,946
New +$349K 0.02% 745

Other funds holding KWAC.U

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial's KWAC.U Position: Q2 2021 in Review

Virtu Financial sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q2 2021, closing a stake of 32,946 shares — an estimated $339K sold.

Virtu Financial first reported a position in KWAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $339K in Q1 2021. 16 funds tracked by Wall St. Rank hold KWAC.U as of Q2 2021.

  • Virtu Financial reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 32,946 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q2 2021, an estimated $339K.
  • Virtu Financial first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $339K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.