Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 19, 2021
6,143
$39.68 - $56.52 $244K - $347K
Ozon Hldgs PLC
Q1 2021 Filed on May 19, 2021
18,634
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 19, 2021
157,264
N/A
PATI
Patriot Transportation Holding, Inc.

Industrials
Q1 2021 Filed on May 19, 2021
17,281
$8.61 - $11.11 $149K - $192K
Pavmed Inc
Q1 2021 Filed on May 19, 2021
20,911
N/A
Piedmont Lithium LTD
Q1 2021 Filed on May 19, 2021
10,235
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 19, 2021
95,858
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 19, 2021
11,887
$19.02 - $31.15 $226K - $370K
Red Lion Hotels Corp
Q1 2021 Filed on May 19, 2021
39,482
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q1 2021 Filed on May 19, 2021
16,079
$20.43 - $25.32 $328K - $407K
Seacor Holdings Inc
Q1 2021 Filed on May 19, 2021
5,141
N/A
Solarwinds Corp
Q1 2021 Filed on May 19, 2021
80,733
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 19, 2021
52,010
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 19, 2021
47,134
N/A
Talos Energy Inc
Q1 2021 Filed on May 19, 2021
23,607
N/A
Tiziana Life Sciences PLC
Q1 2021 Filed on May 19, 2021
33,232
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q1 2021 Filed on May 19, 2021
21,271
$10.03 - $11.47 $213K - $244K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2021 Filed on May 19, 2021
7,722
$42.97 - $54.87 $332K - $424K
Zagg Inc
Q1 2021 Filed on May 19, 2021
63,611
N/A
Agba Acquisition LTD
Q1 2021 Filed on May 19, 2021
27,291
N/A
Americas Technology Acqsn CO
Q1 2021 Filed on May 19, 2021
14,317
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 19, 2021
22,890
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 19, 2021
12,417
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 19, 2021
42,768
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 19, 2021
21,052
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 19, 2021
63,277
N/A
Alberton Acquisition Corp
Q1 2021 Filed on May 19, 2021
12,537
N/A
Horizon Acquisition Corp
Q1 2021 Filed on May 19, 2021
27,334
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 19, 2021
35,099
N/A
Newborn Acquisition Corp
Q1 2021 Filed on May 19, 2021
32,718
N/A
Scvx Corp
Q1 2021 Filed on May 19, 2021
10,417
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 19, 2021
46,369
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 19, 2021
17,602
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 19, 2021
352,832
N/A
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 19, 2021
284,922
N/A
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 19, 2021
178,225
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 19, 2021
14,792
N/A
Intec Pharma LTD Jerusalem
Q1 2021 Filed on May 19, 2021
66,497
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q1 2021 Filed on May 19, 2021
11,208
$3.77 - $6.05 $42.3K - $67.8K
Cbl Assoc Pptys Inc
Q4 2020 Filed on Feb 24, 2021
199,798
N/A
Cvr Partners LP
Q4 2020 Filed on Feb 24, 2021
24,891
N/A
Colfax Corp
Q4 2020 Filed on Feb 24, 2021
8,628
N/A
Goldfield Corp
Q4 2020 Filed on Feb 24, 2021
13,369
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 24, 2021
12,049
N/A
Lonestar Res Us Inc
Q4 2020 Filed on Feb 24, 2021
84,118
N/A
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 24, 2021
112,200
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 24, 2021
9,562
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 24, 2021
30,005
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 24, 2021
24,254
$8.37 - $13.3 $203K - $323K
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