VF
STLRW

Virtu Financial’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Virtu Financial’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,944
Closed -$11K – 3004
2017
Q4 		$11K Sell
33,944
-3,685
-10% -$1.32K ﹤0.01% 2265
2017
Q3 		$14K Buy
+37,629
New +$15.4K ﹤0.01% 2393

Other funds holding STLRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Virtu Financial's STLRW Position: Q1 2018 in Review

Virtu Financial sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q1 2018, closing a stake of 33,944 shares — an estimated $11K sold.

Virtu Financial first reported a position in STLRW in Q3 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2017. 11 funds tracked by Wall St. Rank hold STLRW as of Q1 2018.

  • Virtu Financial reported no remaining Stellar Acquisition III Inc. Warrants position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 33,944 Stellar Acquisition III Inc. Warrants shares in Q1 2018, an estimated $11K.
  • Virtu Financial first reported a position in Stellar Acquisition III Inc. Warrants in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Stellar Acquisition III Inc. Warrants position peaked at $14K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.