VF
SHACU

Virtu Financial’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

Virtu Financial’s Portfolio SHACU Stock Details SHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69,049
Closed -$688K – 2383
2021
Q3 		$688K Buy
69,049
+48,236
+232% +$482K 0.06% 335
2021
Q2 		$210K Buy
+20,813
New +$209K 0.02% 968

Other funds holding SHACU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu Financial's SHACU Position: Q4 2021 in Review

Virtu Financial sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q4 2021, closing a stake of 69,049 shares — an estimated $688K sold.

Virtu Financial first reported a position in SHACU in Q2 2021 and held it in 2 quarters. The position peaked at $688K in Q3 2021. 25 funds tracked by Wall St. Rank hold SHACU as of Q4 2021.

  • Virtu Financial reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 69,049 SCP & CO Healthcare Acquisition Company Unit shares in Q4 2021, an estimated $688K.
  • Virtu Financial first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's SCP & CO Healthcare Acquisition Company Unit position peaked at $688K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.