Virtu Financial’s Silver Crest Acquisition Corporation Unit SLCRU Stock Holding History

Virtu Financial’s Portfolio SLCRU Stock Details SLCRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,959	Closed	-$180K	–	2355
2022 Q1	$180K	Sell	17,959 -65,160	-78%	-$654K	0.01%	815
2021 Q4	$840K	Sell	83,119 -103,421	-55%	-$1.05M	0.09%	220
2021 Q3	$1.89M	Buy	186,540 +102,925	+123%	+$1.04M	0.17%	102
2021 Q2	$839K	Buy	+83,615	New	+$836K	0.08%	262

Other funds holding SLCRU

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Virtu Financial's SLCRU Position: Q2 2022 in Review

Virtu Financial sold out of Silver Crest Acquisition Corporation Unit (SLCRU) in Q2 2022, closing a stake of 17,959 shares — an estimated $180K sold.

Virtu Financial first reported a position in SLCRU in Q2 2021 and held it in 4 quarters. The position peaked at $1.89M in Q3 2021. 14 funds tracked by Wall St. Rank hold SLCRU as of Q2 2022.

Virtu Financial reported no remaining Silver Crest Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 17,959 Silver Crest Acquisition Corporation Unit shares in Q2 2022, an estimated $180K.
Virtu Financial first reported a position in Silver Crest Acquisition Corporation Unit in Q2 2021 and held it in 4 quarters.
Virtu Financial's Silver Crest Acquisition Corporation Unit position peaked at $1.89M in Q3 2021.
14 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Unit as of Q2 2022.

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