Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Ii Corporation
Q4 2021 Filed on Feb 17, 2022
30,845
N/A
Vickers Vantage Corp I
Q4 2021 Filed on Feb 17, 2022
13,579
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 17, 2022
11,785
N/A
Carney Technology Acqu Corp
Q4 2021 Filed on Feb 17, 2022
66,953
N/A
DTST
Data Storage Corp

Technology
Q4 2021 Filed on Feb 17, 2022
24,074
$2.98 - $4.49 $71.7K - $108K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 17, 2022
11,570
N/A
Engine Media Hldgs Inc
Q4 2021 Filed on Feb 17, 2022
13,854
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 17, 2022
32,269
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
10,908
$10.22 - $16.68 $111K - $182K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 17, 2022
83,689
N/A
KNBE
Know Be4, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
9,375
$21.15 - $27.4 $198K - $257K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
18,109
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 17, 2022
16,074
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 17, 2022
26,399
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
13,375
$53.57 - $98.0 $716K - $1.31M
Scp CO Healthcare Acqustn
Q4 2021 Filed on Feb 17, 2022
69,049
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 17, 2022
30,322
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 17, 2022
19,337
N/A
Zimmer Energy Transition Acq
Q4 2021 Filed on Feb 17, 2022
10,467
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 17, 2022
30,757
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 17, 2022
48,750
N/A
Population Health Invs CO In
Q4 2021 Filed on Feb 17, 2022
15,967
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 17, 2022
44,556
N/A
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
40,796
N/A
Ucommune International LTD
Q4 2021 Filed on Feb 17, 2022
25,430
N/A
AESC
Aes Corp Unit

Utilities
Q4 2021 Filed on Feb 17, 2022
5,012
$93.07 - $102.91 $466K - $516K
AENZ
Aenza S.A.A.

Industrials
Q4 2021 Filed on Feb 17, 2022
11,983
$1.51 - $2.03 $18.1K - $24.3K
Alight Inc
Q4 2021 Filed on Feb 17, 2022
13,873
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
15,000
$4.81 - $8.32 $72.2K - $125K
Argus Capital Corp
Q4 2021 Filed on Feb 17, 2022
23,331
N/A
AATC
Autoscope Technologies Corp

Technology
Q4 2021 Filed on Feb 17, 2022
11,074
$6.28 - $7.34 $69.5K - $81.3K
Bank Comm Hldgs
Q4 2021 Filed on Feb 17, 2022
57,263
N/A
Cai International Inc
Q4 2021 Filed on Feb 17, 2022
7,717
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 17, 2022
12,715
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
10,290
N/A
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 17, 2022
3,352
$96.58 - $111.26 $324K - $373K
Century Bancorporation Inc
Q4 2021 Filed on Feb 17, 2022
2,599
N/A
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Feb 17, 2022
22,631
$57.0 - $67.75 $1.29M - $1.53M
CLAQW
Cleantech Acquisition Corp.
Q4 2021 Filed on Feb 17, 2022
34,159
$9.91 - $10.05 $339K - $343K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
10,717
$10.49 - $11.71 $112K - $125K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Feb 17, 2022
11,061
$30.05 - $38.85 $332K - $430K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 17, 2022
36,086
N/A
D And Z Media Acquisition CO
Q4 2021 Filed on Feb 17, 2022
13,735
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
12,802
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
12,402
$11.59 - $12.03 $144K - $149K
EFTRW
Effector Therapeutics Inc
Q4 2021 Filed on Feb 17, 2022
18,039
$0.7 - $1.77 $12.6K - $31.9K
FOXWW
Fox Wayne Enterprises Acquisition Corp.
Q4 2021 Filed on Feb 17, 2022
16,036
$9.88 - $9.99 $158K - $160K
Giginternational1 Inc
Q4 2021 Filed on Feb 17, 2022
14,664
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 17, 2022
12,775
N/A
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