Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
2,579
$82.37 - $114.18 $212K - $294K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 17, 2022
35,228
$9.8 - $9.94 $345K - $350K
IMNM
Immunome Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
10,904
$12.96 - $23.44 $141K - $256K
Inmed Pharmaceuticals Inc
Q4 2021 Filed on Feb 17, 2022
11,344
N/A
IMAQW
International Media Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 17, 2022
24,550
$0.26 - $0.41 $6.38K - $10.1K
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 17, 2022
11,610
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 17, 2022
12,039
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
26,179
$2.85 - $5.75 $74.6K - $151K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 17, 2022
13,568
$19.55 - $22.52 $265K - $306K
Kraton Corp
Q4 2021 Filed on Feb 17, 2022
14,279
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
12,513
$9.62 - $18.17 $120K - $227K
Lucid Group Inc
Q4 2021 Filed on Feb 17, 2022
561,796
N/A
The Music Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
58,856
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 17, 2022
10,594
N/A
OPADWS
Offerpad Solutions Inc Wt Exp
Q4 2021 Filed on Feb 17, 2022
30,802
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q4 2021 Filed on Feb 17, 2022
22,341
N/A
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
13,438
N/A
PETVW
Petvivo Hldgs Inc Wt Exp

Healthcare
Q4 2021 Filed on Feb 17, 2022
12,956
N/A
Power Digital Infra Acq CO
Q4 2021 Filed on Feb 17, 2022
19,196
N/A
FRST
Primis Financial Corp.

Financial Services
Q4 2021 Filed on Feb 17, 2022
10,761
$14.31 - $16.34 $154K - $176K
Rivernorth Opportunities Fd
Q4 2021 Filed on Feb 17, 2022
13,479
N/A
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