VF
NHICW

Virtu Financial’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Virtu Financial’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,870
Closed -$30K – 2377
2021
Q1 		$30K Buy
+17,870
New +$30.7K ﹤0.01% 1482

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial's NHICW Position: Q2 2021 in Review

Virtu Financial sold out of NewHold Investment Corp. Warrant (NHICW) in Q2 2021, closing a stake of 17,870 shares — an estimated $30K sold.

Virtu Financial first reported a position in NHICW in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 22 funds tracked by Wall St. Rank hold NHICW as of Q2 2021.

  • Virtu Financial reported no remaining NewHold Investment Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 17,870 NewHold Investment Corp. Warrant shares in Q2 2021, an estimated $30K.
  • Virtu Financial first reported a position in NewHold Investment Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's NewHold Investment Corp. Warrant position peaked at $30K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q2 2021.

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