Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pmv Consumer Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
12,982
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
16,381
N/A
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,389
$11.99 - $14.47 $208K - $252K
Pine Technology Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
10,368
N/A
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,348
$42.01 - $48.01 $309K - $353K
Progress Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
59,983
N/A
Qad Inc
Q3 2021 Filed on Nov 12, 2021
2,808
N/A
Recharge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
35,044
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
19,470
N/A
Score Media Gaming Inc
Q3 2021 Filed on Nov 12, 2021
23,156
N/A
Seaport Global Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
13,390
N/A
Select Bancorp Inc New
Q3 2021 Filed on Nov 12, 2021
16,981
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,890
$45.21 - $55.34 $221K - $271K
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,928
$9.9 - $10.17 $405K - $416K
Seven Oaks Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
24,074
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,937
$89.6 - $114.0 $174K - $221K
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
56,572
N/A
Thayer Ventures Acqu Corp
Q3 2021 Filed on Nov 12, 2021
19,210
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
11,499
N/A
26 Capital Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
120,175
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 12, 2021
101,056
N/A
VTSI
Vir Tra, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,678
$6.85 - $10.47 $93.7K - $143K
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
12,392
N/A
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
16,892
N/A
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,083
$10.23 - $10.64 $113K - $118K
VITL
Vital Farms, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,520
$16.45 - $20.5 $190K - $236K
VJET
Voxeljet Ag

Technology
Q3 2021 Filed on Nov 12, 2021
11,758
$7.04 - $13.86 $82.8K - $163K
WHLM
Wilhelmina International, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
13,179
$4.37 - $6.34 $57.6K - $83.6K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
11,820
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
116,562
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 12, 2021
5,515
N/A
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
19,809
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
29,165
N/A
Duddell Street Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
11,384
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
23,438
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 12, 2021
14,616
N/A
North Atlantic Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
10,616
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
94,254
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,259
$9.91 - $10.2 $151K - $156K
VENAR
Venus Acq Corp Usd Rts To Pur
Q3 2021 Filed on Nov 12, 2021
11,505
N/A
ZCMD
Zhongchao Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
45,130
$1.54 - $1.8 $69.5K - $81.2K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,818
$7.51 - $11.44 $88.8K - $135K
EDRY
Euro Dry Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,927
$21.5 - $33.81 $342K - $538K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Sep 17, 2021
34,929
$13.69 - $16.38 $478K - $572K
Cellectar Biosciences Inc
Q2 2021 Filed on Sep 17, 2021
21,755
N/A
Flir Sys Inc
Q2 2021 Filed on Sep 17, 2021
10,954
N/A
Nic Inc
Q2 2021 Filed on Sep 17, 2021
5,980
N/A
Nuance Communications Inc
Q2 2021 Filed on Sep 17, 2021
9,251
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Sep 17, 2021
29,093
N/A
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