VF
VENAR

Virtu Financial’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Virtu Financial’s Portfolio VENAR Stock Details VENAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,505
Closed -$7K – 2204
2021
Q2 		$7K Buy
+11,505
New +$4.78K ﹤0.01% 1432

Other funds holding VENAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's VENAR Position: Q3 2021 in Review

Virtu Financial sold out of Venus Acquisition Corporation Rights (VENAR) in Q3 2021, closing a stake of 11,505 shares — an estimated $7K sold.

Virtu Financial first reported a position in VENAR in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 16 funds tracked by Wall St. Rank hold VENAR as of Q3 2021.

  • Virtu Financial reported no remaining Venus Acquisition Corporation Rights position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 11,505 Venus Acquisition Corporation Rights shares in Q3 2021, an estimated $7K.
  • Virtu Financial first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Venus Acquisition Corporation Rights position peaked at $7K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q3 2021.

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