Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
43,990
$3.12 - $4.99 $137K - $220K
RLI
Rli Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,678
$100.27 - $111.7 $269K - $299K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9,931
$42.46 - $51.43 $422K - $511K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
15,750
N/A
SSNT
Silver Sun Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
24,064
$5.92 - $14.09 $142K - $339K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
46,869
N/A
Mosys Inc
Q3 2021 Filed on Nov 12, 2021
11,302
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,689
$49.95 - $58.59 $484K - $568K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,969
$27.36 - $35.98 $410K - $539K
Boqi Intl Med Inc
Q3 2021 Filed on Nov 12, 2021
43,622
N/A
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 12, 2021
10,034
$20.9 - $23.0 $210K - $231K
RAIL
Freight Car America, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
63,511
$4.36 - $6.16 $277K - $391K
Go Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
65,365
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
17,244
N/A
Inspiremd Inc
Q3 2021 Filed on Nov 12, 2021
19,402
N/A
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
8,159
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
35,892
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 12, 2021
131,468
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
47,884
N/A
Teligent Inc New
Q3 2021 Filed on Nov 12, 2021
154,988
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
14,225
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
66,856
$6.44 - $7.41 $431K - $495K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
19,237
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
20,975
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
47,442
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
11,391
N/A
Delwinds Ins Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
83,787
N/A
Fast Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
16,937
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
25,589
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
22,991
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,775
$3.18 - $17.0 $37.4K - $200K
MTP
Midatech Pharma PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,735
$1.68 - $2.19 $28.1K - $36.6K
NAOV
Nano Vibronix, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
65,046
$0.7 - $3.37 $45.5K - $219K
Onconova Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
27,719
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
33,695
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
11,126
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 12, 2021
32,405
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,186
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 12, 2021
48,352
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
121,185
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,925
$3.56 - $4.64 $38.9K - $50.7K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 12, 2021
24,792
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,793
$69.75 - $101.4 $334K - $486K
Ajax I
Q3 2021 Filed on Nov 12, 2021
92,921
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
38,893
N/A
Atif Holdings Limited
Q3 2021 Filed on Nov 12, 2021
87,514
N/A
Avanti Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
31,542
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 12, 2021
18,220
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
70,534
N/A
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