Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.89 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hpx Corp	Q3 2021 Filed on Nov 12, 2021	63,950	N/A
Empower LTD	Q3 2021 Filed on Nov 12, 2021	36,393	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	19,801	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 12, 2021	46,208	N/A
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	18,998	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 12, 2021	12,404	N/A
Yucaipa Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	110,124	N/A
Atlantic Coastal Acquistn CO	Q3 2021 Filed on Nov 12, 2021	40,016	N/A
Bowx Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	22,401	N/A
Chargepoint Holdings Inc	Q3 2021 Filed on Nov 12, 2021	31,232	N/A
Dmy Technology Group Inc Iii	Q3 2021 Filed on Nov 12, 2021	34,687	N/A
Document Sec Sys Inc	Q3 2021 Filed on Nov 12, 2021	44,041	N/A
890 5 Th Ave Partners Inc	Q3 2021 Filed on Nov 12, 2021	57,685	N/A
FENC Fennec Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	13,454	$6.51 - $9.62 $87.6K - $129K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 12, 2021	28,694	N/A
GRAY Graybug Vision, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	65,899	$3.18 - $5.17 $210K - $341K
Kins Technology Group Inc	Q3 2021 Filed on Nov 12, 2021	63,525	N/A
Kl Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	10,832	N/A
Kludein I Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	16,396	N/A
Legato Merger Corp	Q3 2021 Filed on Nov 12, 2021	55,173	N/A
Lionheart Acquisition Corp I	Q3 2021 Filed on Nov 12, 2021	68,481	N/A
Mission Advancement Corp	Q3 2021 Filed on Nov 12, 2021	27,489	N/A
New Beginnings Acquisition C	Q3 2021 Filed on Nov 12, 2021	17,316	N/A
Sl Green Rlty Corp	Q3 2021 Filed on Nov 12, 2021	10,070	N/A
Spartan Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	60,521	N/A
Tailwind Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	70,189	N/A
Washington Prime Group New	Q3 2021 Filed on Nov 12, 2021	103,463	N/A
Byte Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	16,491	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 12, 2021	135,021	N/A
ESSCW East Stone Acquisition Corp Industrials	Q3 2021 Filed on Nov 12, 2021	16,383	N/A
Genesis Pk Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	10,165	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 12, 2021	51,379	N/A
Motive Capital Corp	Q3 2021 Filed on Nov 12, 2021	12,479	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	16,508	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	47,489	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	40,010	N/A
Pioneer Merger Corp	Q3 2021 Filed on Nov 12, 2021	17,905	N/A
Vector Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	43,480	N/A
NGMS Neo Games S.A. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,508	$35.95 - $61.17 $270K - $459K
Alpha Healthcare Acquistn CO	Q3 2021 Filed on Nov 12, 2021	15,686	N/A
Arrowroot Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	52,609	N/A
ATHA Athira Pharma, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	32,662	$9.15 - $11.09 $299K - $362K
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 12, 2021	24,062	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q3 2021 Filed on Nov 12, 2021	28,681	N/A
AVNW Aviat Networks, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	18,673	$28.61 - $39.6 $534K - $739K
AYTU Aytu Biopharma, Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	101,805	$2.78 - $5.12 $283K - $521K
Boa Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	46,830	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	12,261	$18.06 - $26.95 $221K - $330K
BKYI Bio Key International Inc Industrials	Q3 2021 Filed on Nov 12, 2021	19,529	$2.88 - $3.76 $56.2K - $73.4K
Blackrock Science Technolo	Q3 2021 Filed on Nov 12, 2021	25,739	N/A

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