VF
TBMC

Virtu Financial’s Trailblazer Merger Corp I TBMC Stock Holding History

Virtu Financial’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,541
Closed -$114K – 1877
2024
Q2 		$114K Buy
+10,541
New +$113K 0.01% 812

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Virtu Financial's TBMC Position: Q3 2024 in Review

Virtu Financial sold out of Trailblazer Merger Corp I (TBMC) in Q3 2024, closing a stake of 10,541 shares — an estimated $114K sold.

Virtu Financial first reported a position in TBMC in Q2 2024 and held it in 1 quarter. The position peaked at $114K in Q2 2024. 29 funds tracked by Wall St. Rank hold TBMC as of Q3 2024.

  • Virtu Financial reported no remaining Trailblazer Merger Corp I position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 10,541 Trailblazer Merger Corp I shares in Q3 2024, an estimated $114K.
  • Virtu Financial first reported a position in Trailblazer Merger Corp I in Q2 2024 and held it in 1 quarter.
  • Virtu Financial's Trailblazer Merger Corp I position peaked at $114K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.