Virtu Financial’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Virtu Financial’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,903	Closed	-$12K	–	2354
2022 Q1	$12K	Buy	+15,903	New	+$12.3K	﹤0.01%	1352

Other funds holding MKTWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's MKTWW Position: Q2 2022 in Review

Virtu Financial sold out of MarketWise, Inc. Warrant (MKTWW) in Q2 2022, closing a stake of 15,903 shares — an estimated $12K sold.

Virtu Financial first reported a position in MKTWW in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 21 funds tracked by Wall St. Rank hold MKTWW as of Q2 2022.

Virtu Financial reported no remaining MarketWise, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 15,903 MarketWise, Inc. Warrant shares in Q2 2022, an estimated $12K.
Virtu Financial first reported a position in MarketWise, Inc. Warrant in Q1 2022 and held it in 1 quarter.
Virtu Financial's MarketWise, Inc. Warrant position peaked at $12K in Q1 2022.
21 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.