Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monterey Bio Acquisition Cor
Q1 2022 Filed on May 17, 2022
12,151
N/A
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
10,073
$0.72 - $1.54 $7.25K - $15.5K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
2,626
$74.8 - $92.45 $196K - $243K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
17,842
$8.58 - $17.65 $153K - $315K
PBFX
Pbf Logistics LP

Energy
Q1 2022 Filed on May 17, 2022
33,652
$11.84 - $14.87 $398K - $500K
PUYI
Puyi, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
15,544
$5.56 - $7.53 $86.4K - $117K
Periphas Capital Partnering
Q1 2022 Filed on May 17, 2022
11,314
N/A
PSTHWS
Pershing Square Tontine Holdin
Q1 2022 Filed on May 17, 2022
24,164
N/A
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
56,464
$1.25 - $3.97 $70.6K - $224K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q1 2022 Filed on May 17, 2022
12,374
$8.32 - $10.89 $103K - $135K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q1 2022 Filed on May 17, 2022
13,305
$1.67 - $3.83 $22.2K - $51K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
11,869
$2.1 - $5.23 $24.9K - $62.1K
RCRT
Recruiter.Com Group, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,004
$1.96 - $3.1 $19.6K - $31K
RNXT
Renovo Rx, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
13,208
$2.87 - $4.9 $37.9K - $64.7K
Rover Group Inc
Q1 2022 Filed on May 17, 2022
28,545
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 17, 2022
18,154
$24.7 - $27.03 $448K - $491K
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 17, 2022
38,520
N/A
SBEVWS
Splash Beverage Group Inc Wt E
Q1 2022 Filed on May 17, 2022
11,819
N/A
SMAPW
Sportsmap Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
12,775
N/A
Staffing 360 Solutions Inc
Q1 2022 Filed on May 17, 2022
120,091
N/A
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 17, 2022
10,179
$16.41 - $18.33 $167K - $187K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on May 17, 2022
7,089
$29.13 - $33.21 $207K - $235K
ADERW
26 Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
19,855
N/A
WFCF
Where Food Comes From, Inc.

Technology
Q1 2022 Filed on May 17, 2022
14,220
$10.87 - $15.68 $155K - $223K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
16,302
$0.97 - $3.27 $15.8K - $53.3K
Zanite Acquisition Corp
Q1 2022 Filed on May 17, 2022
12,241
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
26,740
$9.83 - $10.0 $263K - $267K
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q1 2022 Filed on May 17, 2022
30,945
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 17, 2022
51,048
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q1 2022 Filed on May 17, 2022
22,678
N/A
Blue Hat Interactive Entmt T
Q1 2022 Filed on May 17, 2022
93,142
N/A
BTWNW
Bridgetown Holdings LTD
Q1 2022 Filed on May 17, 2022
13,034
$9.8 - $9.87 $128K - $129K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 17, 2022
18,876
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q1 2022 Filed on May 17, 2022
11,051
$11.22 - $16.0 $124K - $177K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
13,676
$2.25 - $6.06 $30.8K - $82.9K
Dhc Acquisition Corp
Q1 2022 Filed on May 17, 2022
11,631
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q1 2022 Filed on May 17, 2022
36,994
$10.29 - $15.54 $381K - $575K
SCOAW
Sc Ion Tech Growth I
Q1 2022 Filed on May 17, 2022
10,900
$9.75 - $9.82 $106K - $107K
FOUNW
Founder Spac
Q1 2022 Filed on May 17, 2022
18,750
$0.29 - $0.29 $5.44K - $5.44K
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
13,461
$9.93 - $10.07 $134K - $136K
Finnovate Acquisition Corp
Q1 2022 Filed on May 17, 2022
64,545
N/A
Greencity Acquisition Corp
Q1 2022 Filed on May 17, 2022
12,167
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 17, 2022
17,828
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 17, 2022
37,835
N/A
Oxbridge Acquisition Corp
Q1 2022 Filed on May 17, 2022
14,192
N/A
Moringa Acquisition Corp
Q1 2022 Filed on May 17, 2022
20,472
N/A
QLI
Qilian International Holding Group LTD

Healthcare
Q1 2022 Filed on May 17, 2022
10,730
$1.57 - $2.68 $16.8K - $28.8K
ROSEU
Rose Hill Acq Corp Unt 1 Ord S
Q1 2022 Filed on May 17, 2022
22,670
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 17, 2022
18,295
N/A
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