Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 17, 2022
413,365
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
3,006
$69.09 - $79.85 $208K - $240K
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
19,113
N/A
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
18,160
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
13,730
$47.9 - $61.39 $658K - $843K
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Feb 17, 2022
12,565
$11.06 - $13.16 $139K - $165K
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 17, 2022
18,171
$9.7 - $30.8 $176K - $560K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
8,984
$27.6 - $37.75 $248K - $339K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 17, 2022
15,634
$1.85 - $8.46 $28.9K - $132K
Blue Safari Grp Acquisitn CO
Q4 2021 Filed on Feb 17, 2022
17,366
N/A
Bull Horn Hldgs Corp
Q4 2021 Filed on Feb 17, 2022
10,700
N/A
Chavant Capital Acquisitn CO
Q4 2021 Filed on Feb 17, 2022
31,693
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
13,797
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 17, 2022
10,701
N/A
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
25,435
$3.1 - $4.5 $78.8K - $114K
Fintech Evolution Acquis Gro
Q4 2021 Filed on Feb 17, 2022
43,748
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 17, 2022
11,568
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 17, 2022
12,948
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q4 2021 Filed on Feb 17, 2022
10,696
$9.8 - $10.0 $105K - $107K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 17, 2022
10,565
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 17, 2022
16,959
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 17, 2022
13,722
N/A
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q4 2021 Filed on Feb 17, 2022
17,299
$5.81 - $9.73 $101K - $168K
Credit Suisse Nassau Branch
Q4 2021 Filed on Feb 17, 2022
300,000
N/A
Acasti Pharma Inc
Q3 2021 Filed on Nov 12, 2021
732,222
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
17,646
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
6,356
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,164
$33.59 - $45.41 $711K - $961K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
37,777
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
17,243
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,177
$25.48 - $37.34 $387K - $567K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
42,433
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
26,996
N/A
Nxt Inc
Q3 2021 Filed on Nov 12, 2021
212,396
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,864
$11.6 - $12.96 $138K - $154K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
1,320
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Nov 12, 2021
11,991
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,558
$37.92 - $47.65 $249K - $312K
TAIT
Taitron Components Inc

Technology
Q3 2021 Filed on Nov 12, 2021
24,188
$3.74 - $5.04 $90.5K - $122K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 12, 2021
88,077
N/A
China Cust Relations Cntr In
Q3 2021 Filed on Nov 12, 2021
15,125
N/A
Newater Technology Inc
Q3 2021 Filed on Nov 12, 2021
11,071
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,260
$158.4 - $218.16 $200K - $275K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,440
$139.83 - $217.35 $201K - $313K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,571
N/A
New Oriental Ed Technology
Q3 2021 Filed on Nov 12, 2021
198,246
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,902
$71.23 - $87.01 $278K - $340K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,653
$109.75 - $122.75 $401K - $448K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,683
$13.11 - $19.89 $337K - $511K
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