Virtu Financial’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,543
Closed -$104K 2420
2022
Q1
$104K Buy
+10,543
New +$104K 0.01% 964

Other funds holding PICC.U

Virtu Financial's PICC.U Position: Q2 2022 in Review

Virtu Financial sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q2 2022, closing a stake of 10,543 shares — an estimated $104K sold.

Virtu Financial first reported a position in PICC.U in Q1 2022 and held it in 1 quarter. The position peaked at $104K in Q1 2022. 30 funds tracked by Wall St. Rank hold PICC.U as of Q2 2022.

  • Virtu Financial reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 10,543 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $104K.
  • Virtu Financial first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2022 and held it in 1 quarter.
  • Virtu Financial's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $104K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2022.

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