Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Supernova Partners Acquistn
Q1 2022 Filed on May 17, 2022
33,555
N/A
Triterras Inc
Q1 2022 Filed on May 17, 2022
14,163
N/A
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 17, 2022
17,097
N/A
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 17, 2022
15,225
N/A
NLSP
Nls Pharmaceutics Ltd.

Healthcare
Q1 2022 Filed on May 17, 2022
10,607
$0.82 - $1.76 $8.7K - $18.7K
FREYWS
Freyr Battery Wt Exp (Lux)
Q1 2022 Filed on May 17, 2022
19,760
N/A
Check Cap LTD
Q1 2022 Filed on May 17, 2022
13,200
N/A
VLNWS
Valens Semiconductor LTD Wt Ex
Q1 2022 Filed on May 17, 2022
10,558
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on May 17, 2022
13,563
N/A
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 17, 2022
28,713
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
10,980
$13.42 - $14.09 $147K - $155K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 17, 2022
32,324
$5.85 - $7.17 $189K - $232K
Cloudera Inc
Q4 2021 Filed on Feb 17, 2022
21,120
N/A
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
13,358
$15.55 - $17.3 $208K - $231K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 17, 2022
21,258
$3.59 - $4.87 $76.3K - $104K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 17, 2022
17,194
$11.21 - $12.35 $193K - $212K
Mfa Finl Inc
Q4 2021 Filed on Feb 17, 2022
11,479
N/A
IPDN
Professional Diversity Network, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
12,862
$0.93 - $1.55 $12K - $19.9K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 17, 2022
27,944
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 17, 2022
10,584
$43.99 - $51.44 $466K - $544K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 17, 2022
3,355
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
3,721
$77.54 - $94.91 $289K - $353K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
39,152
$53.04 - $59.85 $2.08M - $2.34M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
2,869
$62.62 - $79.92 $180K - $229K
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 17, 2022
3,813
$63.93 - $77.43 $244K - $295K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
7,152
$91.74 - $135.23 $656K - $967K
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