Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NEEPRO Nextera Energy Inc Corporate U	Q2 2021 Filed on Sep 17, 2021	4,682	N/A
Seneca Biopharma Inc	Q2 2021 Filed on Sep 17, 2021	132,978	N/A
Apex Technology Acquisition	Q2 2021 Filed on Sep 17, 2021	23,936	N/A
Artius Acquisition Inc	Q2 2021 Filed on Sep 17, 2021	41,865	N/A
CNR Cornerstone Building Brands, Inc. Industrials	Q2 2021 Filed on Sep 17, 2021	21,482	$13.51 - $19.5 $290K - $419K
MAXR Maxar Technologies Inc. Technology	Q2 2021 Filed on Sep 17, 2021	14,905	$27.95 - $41.29 $417K - $615K
Onconova Therapeutics Inc	Q2 2021 Filed on Sep 17, 2021	837,144	N/A
Us Well Services Inc	Q2 2021 Filed on Sep 17, 2021	88,427	N/A
Artius Acquisition Inc	Q2 2021 Filed on Sep 17, 2021	15,013	N/A
Ashford Hospitality Tr Inc	Q2 2021 Filed on Sep 17, 2021	79,873	N/A
Assertio Holdings Inc	Q2 2021 Filed on Sep 17, 2021	637,038	N/A
Big Rock Partners Acquisitio	Q2 2021 Filed on Sep 17, 2021	10,391	N/A
Climate Change Crisis Real I	Q2 2021 Filed on Sep 17, 2021	12,123	N/A
Constellation Pharmceticls I	Q2 2021 Filed on Sep 17, 2021	11,963	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Sep 17, 2021	13,104	N/A
Gores Hldgs V Inc	Q2 2021 Filed on Sep 17, 2021	23,594	N/A
Greenrose Acquisition Corp	Q2 2021 Filed on Sep 17, 2021	15,129	N/A
Medley Mgmt Inc	Q2 2021 Filed on Sep 17, 2021	14,428	N/A
Northern Star Acquisition CO	Q2 2021 Filed on Sep 17, 2021	33,739	N/A
PDS Precision Drilling Corp Energy	Q2 2021 Filed on Sep 17, 2021	10,612	$22.95 - $42.17 $244K - $448K
SRG Seritage Growth Properties Real Estate	Q2 2021 Filed on Sep 17, 2021	13,361	$14.64 - $19.43 $196K - $260K
Stable Rd Acquisition Corp	Q2 2021 Filed on Sep 17, 2021	29,045	N/A
Star Peak Energy Transition	Q2 2021 Filed on Sep 17, 2021	6,661	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Sep 17, 2021	19,205	N/A
Waddell Reed Finl Inc	Q2 2021 Filed on Sep 17, 2021	18,885	N/A
Altimar Acquisition Corp	Q2 2021 Filed on Sep 17, 2021	75,795	N/A
Aspirational Consumer Lifest	Q2 2021 Filed on Sep 17, 2021	15,938	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Sep 17, 2021	23,698	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Sep 17, 2021	39,315	N/A
Peridot Acquisition Corp	Q2 2021 Filed on Sep 17, 2021	54,023	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Sep 17, 2021	47,910	N/A
Urban Tea Inc	Q2 2021 Filed on Sep 17, 2021	11,773	N/A
Vg Acquisition Corp	Q2 2021 Filed on Sep 17, 2021	31,824	N/A
Navios Maritime Containers L	Q2 2021 Filed on Sep 17, 2021	66,663	N/A
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Sep 17, 2021	23,875	N/A
Aersale Corporation	Q2 2021 Filed on Sep 17, 2021	11,007	N/A
ANTE Airnet Technology Inc. Communication Services	Q2 2021 Filed on Sep 17, 2021	35,019	$2.28 - $3.72 $79.8K - $130K
American Elec Pwr CO Inc	Q2 2021 Filed on Sep 17, 2021	7,832	N/A
ABCB Ameris Bancorp Financial Services	Q2 2021 Filed on Sep 17, 2021	4,414	$48.25 - $58.52 $213K - $258K
AMPG Ampli Tech Group, Inc. Technology	Q2 2021 Filed on Sep 17, 2021	22,258	$3.75 - $12.43 $83.5K - $277K
RCUS Arcus Biosciences, Inc. Healthcare	Q2 2021 Filed on Sep 17, 2021	24,321	$22.75 - $35.77 $553K - $870K
AVNS Avanos Medical, Inc. Healthcare	Q2 2021 Filed on Sep 17, 2021	8,595	$36.37 - $45.72 $313K - $393K
BENER Benessere Capital Acquisition Corp.	Q2 2021 Filed on Sep 17, 2021	16,377	$0.26 - $0.39 $4.26K - $6.39K
CELGRT Bristol Myers Squibb CO Cont V	Q2 2021 Filed on Sep 17, 2021	38,204	N/A
Cf Fin Acquisition Corp Iii	Q2 2021 Filed on Sep 17, 2021	12,828	N/A
Capitol Investment Corp V	Q2 2021 Filed on Sep 17, 2021	148,509	N/A
CTAQW Carney Technology Acquisition Corp. Ii ETFs	Q2 2021 Filed on Sep 17, 2021	10,280	$9.67 - $9.9 $99.4K - $102K
APOP Cellect Biotechnology Ltd. Healthcare	Q2 2021 Filed on Sep 17, 2021	20,347	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Sep 17, 2021	20,685	N/A
CHCT Community Healthcare Trust Inc Real Estate	Q2 2021 Filed on Sep 17, 2021	4,332	$45.72 - $52.22 $198K - $226K

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