Virtu KCG Holdings’s Origo Acquisition Corporation Right Expiring 3/12/2018 OACQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,916	Closed	-$2K	–	3840
2017 Q1	$2K	Buy	+12,916	New	+$3.4K	﹤0.01%	3055

Other funds holding OACQR

PAMP

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

DKCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Origo Acquisition Corporation Right Expiring 3/12/2018 (OACQR) in Q2 2017, closing a stake of 12,916 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in OACQR in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 5 funds tracked by Wall St. Rank hold OACQR as of Q2 2017.

Virtu KCG Holdings reported no remaining Origo Acquisition Corporation Right Expiring 3/12/2018 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,916 Origo Acquisition Corporation Right Expiring 3/12/2018 shares in Q2 2017, an estimated $2K.
Virtu KCG Holdings first reported a position in Origo Acquisition Corporation Right Expiring 3/12/2018 in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Origo Acquisition Corporation Right Expiring 3/12/2018 position peaked at $2K in Q1 2017.
5 funds tracked by Wall St. Rank held Origo Acquisition Corporation Right Expiring 3/12/2018 as of Q2 2017.

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