Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 17, 2022
34,474
$9.85 - $9.95 $340K - $343K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 17, 2022
61,911
N/A
IPHA
Innate Pharma Sa

Healthcare
Q1 2022 Filed on May 17, 2022
11,740
$2.7 - $4.8 $31.7K - $56.4K
MDHU
Mdh Acquisition Corp
Q1 2022 Filed on May 17, 2022
67,749
N/A
M3 Brigade Acquisition Ii CO
Q1 2022 Filed on May 17, 2022
48,073
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 17, 2022
33,127
$0.56 - $2.72 $18.6K - $90.1K
Pine Is Acquisition Corp
Q1 2022 Filed on May 17, 2022
35,042
N/A
Sigma Labs Inc
Q1 2022 Filed on May 17, 2022
11,420
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q1 2022 Filed on May 17, 2022
10,466
N/A
DSP
Viant Technology Inc.

Technology
Q1 2022 Filed on May 17, 2022
10,044
$6.0 - $10.04 $60.3K - $101K
VIEW
View, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
34,914
$1.32 - $3.86 $46.1K - $135K
Williams Rowland Acquisition
Q1 2022 Filed on May 17, 2022
20,498
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 17, 2022
10,611
N/A
China Jo Jo Drugstores Inc
Q1 2022 Filed on May 17, 2022
84,127
N/A
Motive Capital Corp
Q1 2022 Filed on May 17, 2022
11,162
N/A
CPOP
Pop Culture Group Co., LTD

Communication Services
Q1 2022 Filed on May 17, 2022
10,697
$1.15 - $3.25 $12.3K - $34.8K
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,303
$2.87 - $4.21 $29.6K - $43.4K
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
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
19,719
$2.17 - $3.25 $42.8K - $64.1K
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
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