VF
VPCBW

Virtu Financial’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Virtu Financial’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,800
Closed -$7K – 2310
2022
Q1 		$7K Buy
+20,800
New +$9.84K ﹤0.01% 1385

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Virtu Financial's VPCBW Position: Q2 2022 in Review

Virtu Financial sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q2 2022, closing a stake of 20,800 shares — an estimated $7K sold.

Virtu Financial first reported a position in VPCBW in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 31 funds tracked by Wall St. Rank hold VPCBW as of Q2 2022.

  • Virtu Financial reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 20,800 VPC Impact Acquisition Holdings II Warrant shares in Q2 2022, an estimated $7K.
  • Virtu Financial first reported a position in VPC Impact Acquisition Holdings II Warrant in Q1 2022 and held it in 1 quarter.
  • Virtu Financial's VPC Impact Acquisition Holdings II Warrant position peaked at $7K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.