Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMS
American Shared Hospital Services

Healthcare
Q4 2021 Filed on Feb 17, 2022
32,955
$2.33 - $3.1 $76.8K - $102K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
10,342
$4.69 - $7.4 $48.5K - $76.5K
Corvus Gold Inc
Q4 2021 Filed on Feb 17, 2022
47,469
N/A
Dpcm Cap Inc
Q4 2021 Filed on Feb 17, 2022
23,796
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
13,622
$17.59 - $20.49 $240K - $279K
ELSE
Electro Sensors Inc

Technology
Q4 2021 Filed on Feb 17, 2022
13,869
$5.02 - $6.47 $69.6K - $89.7K
GTH
Genetron Holdings LTD

Healthcare
Q4 2021 Filed on Feb 17, 2022
12,312
$5.81 - $14.39 $71.5K - $177K
Polarityte Inc
Q4 2021 Filed on Feb 17, 2022
53,913
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
19,484
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 17, 2022
12,973
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
19,793
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 17, 2022
56,402
N/A
Hudson Capital Inc
Q4 2021 Filed on Feb 17, 2022
10,252
N/A
Meten Holding Group LTD
Q4 2021 Filed on Feb 17, 2022
469,347
N/A
ALTUW
Altitude Acquisition Corp.
Q4 2021 Filed on Feb 17, 2022
10,065
$9.83 - $9.94 $98.9K - $100K
ANVS
Annovis Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
11,547
$17.58 - $37.67 $203K - $435K
PYR
Pyro Genesis Canada Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
12,834
$2.36 - $4.37 $30.3K - $56.1K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 17, 2022
22,646
N/A
Vectoiq Acquisition Corp Ii
Q4 2021 Filed on Feb 17, 2022
36,469
N/A
Vereit Inc
Q4 2021 Filed on Feb 17, 2022
10,399
N/A
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 17, 2022
5,716
$31.41 - $41.77 $180K - $239K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
23,938
$56.91 - $77.35 $1.36M - $1.85M
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
70,276
N/A
LYL
Dragon Victory International LTD

Communication Services
Q4 2021 Filed on Feb 17, 2022
16,571
$1.02 - $1.89 $16.9K - $31.3K
Ftac Athena Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
59,061
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 17, 2022
51,778
N/A
Malacca Straits Acquisition
Q4 2021 Filed on Feb 17, 2022
17,484
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 17, 2022
34,442
N/A
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
SLHG
Skylight Health Group Inc.
Q4 2021 Filed on Feb 17, 2022
12,491
$16.76 - $20.05 $209K - $250K
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
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