Virtu Financial’s ACON S2 Acquisition Corp Unit STWOU Stock Holding History

Virtu Financial’s Portfolio STWOU Stock Details STWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,562	Closed	-$1.21M	–	2300
2021 Q2	$1.21M	Buy	+116,562	New	+$1.19M	0.12%	151

Other funds holding STWOU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's STWOU Position: Q3 2021 in Review

Virtu Financial sold out of ACON S2 Acquisition Corp Unit (STWOU) in Q3 2021, closing a stake of 116,562 shares — an estimated $1.21M sold.

Virtu Financial first reported a position in STWOU in Q2 2021 and held it in 1 quarter. The position peaked at $1.21M in Q2 2021. 3 funds tracked by Wall St. Rank hold STWOU as of Q3 2021.

Virtu Financial reported no remaining ACON S2 Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 116,562 ACON S2 Acquisition Corp Unit shares in Q3 2021, an estimated $1.21M.
Virtu Financial first reported a position in ACON S2 Acquisition Corp Unit in Q2 2021 and held it in 1 quarter.
Virtu Financial's ACON S2 Acquisition Corp Unit position peaked at $1.21M in Q2 2021.
3 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Unit as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.