Virtu Financial LLC - EVOLVE TRANSITION INFRASTRU ownership

EVOLVE TRANSITION INFRASTRU's ticker is SNMP and the CUSIP is 30053M104. A total of 23 filers reported holding EVOLVE TRANSITION INFRASTRU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of EVOLVE TRANSITION INFRASTRU
ValueSharesWeighting
Q1 2023$90.0%42,369
-44.1%
0.00%0.0%
Q4 2022$9
-100.0%
75,819
+6.0%
0.00%
-66.7%
Q2 2022$30,000
-16.7%
71,506
+2.5%
0.00%0.0%
Q1 2022$36,000
+414.3%
69,791
+469.8%
0.00%
+200.0%
Q4 2021$7,000
-88.1%
12,249
-78.0%
0.00%
-80.0%
Q3 2021$59,000
+20.4%
55,8010.0%0.01%0.0%
Q2 2021$49,000
+104.2%
55,801
+130.6%
0.01%
+150.0%
Q1 2021$24,00024,1940.00%
Other shareholders
EVOLVE TRANSITION INFRASTRU shareholders Q2 2022
NameSharesValueWeighting ↓
Kalos Management, Inc. 20,524$8,0000.01%
Aurora Private Wealth, Inc. 90,000$38,0000.01%
Virtu Financial LLC 71,506$30,0000.00%
TWO SIGMA SECURITIES, LLC 53,903$22,0000.00%
Cornerstone Wealth Management, LLC 16,000$7,0000.00%
Private Advisor Group, LLC 11,000$5,0000.00%
UBS Group AG 76,899$32,0000.00%
KESTRA PRIVATE WEALTH SERVICES, LLC 20,000$8,0000.00%
Schonfeld Strategic Advisors LLC 47,026$20,0000.00%
BANK OF AMERICA CORP /DE/ 87,924$37,0000.00%
View complete list of EVOLVE TRANSITION INFRASTRU shareholders