Virtu KCG Holdings’s Harmony Merger Corp. Warrant HRMNW Stock Holding History

Virtu KCG Holdings’s Portfolio HRMNW Stock Details HRMNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$26K	Buy	+32,187	New	+$16.5K	﹤0.01%	2698

Other funds holding HRMNW

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu KCG Holdings's HRMNW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Harmony Merger Corp. Warrant (HRMNW) in Q2 2017: 32,187 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #2698 among its holdings.

12 funds tracked by Wall St. Rank hold HRMNW as of Q2 2017.

Virtu KCG Holdings held 32,187 shares of Harmony Merger Corp. Warrant worth $26K as of Q2 2017.
Harmony Merger Corp. Warrant was a new Virtu KCG Holdings position in Q2 2017.
Harmony Merger Corp. Warrant made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2698 holding.
12 funds tracked by Wall St. Rank held Harmony Merger Corp. Warrant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.