Virtu Financial’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,349
Closed -$4K 2092
2021
Q1
$4K Buy
+11,349
New +$3.88K ﹤0.01% 1536

Other funds holding UKOMW

Virtu Financial's UKOMW Position: Q2 2021 in Review

Virtu Financial sold out of Ucommune International Ltd Warrant (UKOMW) in Q2 2021, closing a stake of 11,349 shares — an estimated $4K sold.

Virtu Financial first reported a position in UKOMW in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 6 funds tracked by Wall St. Rank hold UKOMW as of Q2 2021.

  • Virtu Financial reported no remaining Ucommune International Ltd Warrant position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 11,349 Ucommune International Ltd Warrant shares in Q2 2021, an estimated $4K.
  • Virtu Financial first reported a position in Ucommune International Ltd Warrant in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Ucommune International Ltd Warrant position peaked at $4K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.