Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 17, 2022
14,178
$4.0 - $11.14 $56.7K - $158K
MIMOWS
Airspan Networks Holdings Inc
Q1 2022 Filed on May 17, 2022
14,598
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
13,230
$9.45 - $12.85 $125K - $170K
Arogo Capital Acquisition CO
Q1 2022 Filed on May 17, 2022
11,177
N/A
ARTEW
Artemis Strategic Invt Corp Wt

Financial Services
Q1 2022 Filed on May 17, 2022
11,134
N/A
Astrea Acquisition Corp
Q1 2022 Filed on May 17, 2022
18,393
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 17, 2022
114,482
N/A
Avalon Acquisition Inc
Q1 2022 Filed on May 17, 2022
15,553
N/A
Bellicum Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
21,792
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
12,017
$10.16 - $10.26 $122K - $123K
BENEW
Benessere Cap Acquisition Corp
Q1 2022 Filed on May 17, 2022
19,014
N/A
BRAG
Bragg Gaming Group Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
15,344
$4.62 - $7.75 $70.9K - $119K
Cf Acquisition Corp Viii
Q1 2022 Filed on May 17, 2022
10,969
N/A
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q1 2022 Filed on May 17, 2022
10,182
$0.3 - $0.77 $3.05K - $7.84K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 17, 2022
309,312
$11.12 - $16.35 $3.44M - $5.06M
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 17, 2022
11,058
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,205
$4.78 - $5.71 $48.8K - $58.3K
Cootek Cayman Inc
Q1 2022 Filed on May 17, 2022
20,530
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 17, 2022
109,938
N/A
DWACW
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
14,249
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
55,234
$6.58 - $8.25 $363K - $456K
Electric Last Mile Solutns I
Q1 2022 Filed on May 17, 2022
12,141
N/A
EMBK
Embark Technology, Inc.

Technology
Q1 2022 Filed on May 17, 2022
10,842
$3.16 - $8.76 $34.3K - $95K
Enovix Corporation
Q1 2022 Filed on May 17, 2022
36,501
N/A
FACAU
Figure Acquisition Corp I
Q1 2022 Filed on May 17, 2022
10,837
N/A
FGF
Fg Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
19,137
$18.74 - $24.99 $359K - $478K
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 17, 2022
12,178
N/A
Fast Acquisition Corp
Q1 2022 Filed on May 17, 2022
22,308
N/A
FTRP
Field Trip Health Ltd.
Q1 2022 Filed on May 17, 2022
24,974
$1.01 - $2.48 $25.2K - $61.9K
FOAWS
Finance Of Amer Cos Inc Wt Exp
Q1 2022 Filed on May 17, 2022
13,341
N/A
First Reserve Sustainable Gw
Q1 2022 Filed on May 17, 2022
29,500
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
177,066
N/A
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
10,193
$2.02 - $3.09 $20.6K - $31.5K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
25,010
$1.7 - $5.72 $42.5K - $143K
Gardiner Healthcare Acqts CO
Q1 2022 Filed on May 17, 2022
11,285
N/A
Gladstone Acquisition Corp
Q1 2022 Filed on May 17, 2022
10,806
N/A
GLLIR
Globalink Investment Inc.

ETFs
Q1 2022 Filed on May 17, 2022
12,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
101,300
$10.0 - $10.44 $1.01M - $1.06M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
6,935
$9.19 - $39.41 $63.7K - $273K
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 17, 2022
15,921
N/A
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 17, 2022
20,031
$0.04 - $0.72 $801 - $14.4K
JAQCU
Jupiter Acquisition Corp

Financial Services
Q1 2022 Filed on May 17, 2022
104,878
$9.58 - $9.65 $1M - $1.01M
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q1 2022 Filed on May 17, 2022
10,330
N/A
KOREWS
Kore Group Hldgs Inc Wt Exp (D
Q1 2022 Filed on May 17, 2022
12,694
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 17, 2022
20,451
N/A
MRAI
Marpai, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
56,087
$1.68 - $4.44 $94.2K - $249K
Matterport Inc
Q1 2022 Filed on May 17, 2022
43,785
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 17, 2022
10,071
N/A
Mogu Inc
Q1 2022 Filed on May 17, 2022
47,324
N/A
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