Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cancer Genetics Inc
Q1 2021 Filed on May 19, 2021
20,164
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 19, 2021
172,694
N/A
Change Healthcare Inc
Q1 2021 Filed on May 19, 2021
4,356
N/A
China Telecom Corp LTD
Q1 2021 Filed on May 19, 2021
8,066
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 19, 2021
70,094
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
24,947
$16.62 - $24.51 $415K - $611K
CWBR
Coh Bar, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
12,945
$1.26 - $2.02 $16.3K - $26.1K
Collectors Universe Inc
Q1 2021 Filed on May 19, 2021
2,658
N/A
CMLS
Cumulus Media Inc

Communication Services
Q1 2021 Filed on May 19, 2021
10,276
$8.26 - $11.58 $84.9K - $119K
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 19, 2021
11,281
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 19, 2021
13,245
N/A
Desktop Metal Inc
Q1 2021 Filed on May 19, 2021
16,043
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
15,712
$7.76 - $10.43 $122K - $164K
ELMD
Electromed, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
10,478
$9.8 - $12.14 $103K - $127K
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
11,789
$22.6 - $40.48 $266K - $477K
Ever Glory Intl Group Inc
Q1 2021 Filed on May 19, 2021
13,640
N/A
FAT
Fat Brands, Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
12,731
$5.66 - $10.45 $72.1K - $133K
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 19, 2021
13,473
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 19, 2021
18,752
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 19, 2021
867,421
N/A
First Midwest Bancorp Del
Q1 2021 Filed on May 19, 2021
11,152
N/A
Fisker Inc
Q1 2021 Filed on May 19, 2021
10,240
N/A
FSI
Flexible Solutions International Inc

Basic Materials
Q1 2021 Filed on May 19, 2021
14,026
$2.48 - $4.45 $34.8K - $62.4K
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 19, 2021
67,804
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 19, 2021
222,699
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 19, 2021
18,643
N/A
Forum Merger Iii Corp
Q1 2021 Filed on May 19, 2021
11,264
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 19, 2021
14,226
N/A
GVP
Gse Systems Inc

Technology
Q1 2021 Filed on May 19, 2021
21,299
$1.3 - $2.68 $27.7K - $57.1K
Gcm Grosvenor Inc
Q1 2021 Filed on May 19, 2021
10,645
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 19, 2021
117,116
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 19, 2021
343,924
N/A
Hancock Jaffe Laboratories I
Q1 2021 Filed on May 19, 2021
26,107
N/A
Industrial Tech Acqu Inc
Q1 2021 Filed on May 19, 2021
13,556
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 19, 2021
12,042
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 19, 2021
55,956
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 19, 2021
40,376
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 19, 2021
24,080
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
7,923
$26.53 - $44.43 $210K - $352K
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 19, 2021
12,123
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 19, 2021
49,132
N/A
Lordstown Motors Corp
Q1 2021 Filed on May 19, 2021
16,960
N/A
Millendo Therapeutics Inc
Q1 2021 Filed on May 19, 2021
30,755
N/A
Monaker Group Inc
Q1 2021 Filed on May 19, 2021
23,208
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 19, 2021
10,637
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
68,507
$3.42 - $4.32 $234K - $296K
New Beginnings Acquisition C
Q1 2021 Filed on May 19, 2021
62,178
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 19, 2021
24,614
N/A
Nuverra Environmental Soluti
Q1 2021 Filed on May 19, 2021
15,491
N/A
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