Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
E Merge Technology Acquisiti
Q2 2022 Filed on Aug 09, 2022
16,236
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
26,162
$2.36 - $3.72 $61.7K - $97.3K
HUIZ
Huize Holding LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,840
$0.8 - $1.39 $14.3K - $24.8K
ITRG
Integra Resources Corp.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
38,750
$0.87 - $1.46 $33.7K - $56.6K
MDRR
Medalist Diversified Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
70,702
$19.4 - $22.98 $1.37M - $1.62M
NURO
Neuro Metrix, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,683
$2.81 - $5.5 $52.5K - $103K
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
30,229
$0.36 - $0.74 $10.9K - $22.4K
WISA
Wisa Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
11,353
$0.56 - $1.28 $6.36K - $14.5K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
8,834
$24.32 - $75.3 $215K - $665K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 09, 2022
20,898
N/A
East Stone Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
11,168
N/A
H I G Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
43,075
N/A
Horizon Acquisition Corporat
Q2 2022 Filed on Aug 09, 2022
23,172
N/A
MDJH
Mdjm LTD

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,233
$1.42 - $2.29 $14.5K - $23.4K
Redball Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
17,400
N/A
WAFU
Wah Fu Education Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
14,746
$1.99 - $3.1 $29.3K - $45.7K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
6,493
$39.44 - $55.04 $256K - $357K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
76,303
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,045
$6.93 - $8.64 $90.4K - $113K
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q2 2022 Filed on Aug 09, 2022
15,416
N/A
Dune Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
24,472
N/A
Fortistar Sustainable Sol CO
Q2 2022 Filed on Aug 09, 2022
15,443
N/A
It Tech Packaging Inc
Q2 2022 Filed on Aug 09, 2022
17,439
N/A
Molecular Data Inc
Q2 2022 Filed on Aug 09, 2022
315,729
N/A
Quantum Fintech Acquistin CO
Q2 2022 Filed on Aug 09, 2022
16,127
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 09, 2022
33,901
N/A
Sonnet Biotherapeutc Hldng I
Q2 2022 Filed on Aug 09, 2022
112,255
N/A
Sos Limited
Q2 2022 Filed on Aug 09, 2022
97,040
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,114
$38.59 - $56.16 $159K - $231K
BHSEW
Bull Horn Holdings Corp.
Q2 2022 Filed on Aug 09, 2022
18,566
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 09, 2022
31,675
$1.91 - $3.55 $60.5K - $112K
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
16,156
$0.71 - $2.2 $11.5K - $35.5K
Altitude Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
13,080
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
12,481
$2.53 - $5.2 $31.6K - $64.9K
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
22,566
$7.07 - $9.15 $160K - $206K
Golden Falcon Acquisition CO
Q2 2022 Filed on Aug 09, 2022
27,082
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 09, 2022
10,808
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
15,505
$2.77 - $5.65 $42.9K - $87.6K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 09, 2022
26,036
N/A
Baosheng Media Group Hldng L
Q2 2022 Filed on Aug 09, 2022
17,707
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
11,447
N/A
Silver Crest Acquisition Cor
Q2 2022 Filed on Aug 09, 2022
17,959
N/A
CRXTW
Clarus Therapeutics Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
13,479
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
274,357
$1.44 - $3.4 $395K - $933K
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
32,499
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
91,718
$0.56 - $1.29 $51.4K - $118K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 09, 2022
28,634
N/A
China Sxt Pharmaceuticals In
Q2 2022 Filed on Aug 09, 2022
90,418
N/A
Galata Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
10,801
N/A
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