VF
OTMOW

Virtu Financial’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

Virtu Financial’s Portfolio OTMOW Stock Details OTMOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,639
Closed -$1K – 2416
2022
Q2 		$1K Buy
+10,639
New +$1.4K ﹤0.01% 1512
2022
Q1 		– Sell
-16,382
Closed -$5K – 2280
2021
Q4 		$5K Buy
+16,382
New +$9.54K ﹤0.01% 1615

Other funds holding OTMOW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial's OTMOW Position: Q3 2022 in Review

Virtu Financial sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q3 2022, closing a stake of 10,639 shares — an estimated $1K sold.

Virtu Financial first reported a position in OTMOW in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 14 funds tracked by Wall St. Rank hold OTMOW as of Q3 2022.

  • Virtu Financial reported no remaining Otonomo Technologies Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 10,639 Otonomo Technologies Ltd. Warrant shares in Q3 2022, an estimated $1K.
  • Virtu Financial first reported a position in Otonomo Technologies Ltd. Warrant in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Otonomo Technologies Ltd. Warrant position peaked at $5K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.