Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRMAW
Dermata Therapeutics Inc Wt Ex

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,171
$0.06 - $0.19 $1.09K - $3.45K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,477
$52.71 - $83.57 $183K - $291K
GMBLZ
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,905
$0.1 - $0.35 $1.29K - $4.52K
Fangdd Network Group LTD
Q2 2022 Filed on Aug 09, 2022
110,308
N/A
FSRDQ
Fast Radius Inc Cl A
Q2 2022 Filed on Aug 09, 2022
73,886
N/A
Four Seasons Ed Cayman Inc
Q2 2022 Filed on Aug 09, 2022
41,024
N/A
Gabelli Util Tr
Q2 2022 Filed on Aug 09, 2022
73,498
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
31,975
$9.8 - $10.17 $313K - $325K
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,032
N/A
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 09, 2022
22,597
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 09, 2022
16,165
N/A
HLLYWS
Holley Inc
Q2 2022 Filed on Aug 09, 2022
11,859
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 09, 2022
30,459
N/A
IMMX
Immix Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
23,515
$1.3 - $2.97 $30.6K - $69.8K
Intersect Ent Inc
Q2 2022 Filed on Aug 09, 2022
14,151
N/A
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
11,665
$25.61 - $32.52 $299K - $379K
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10,063
$2.04 - $6.91 $20.5K - $69.5K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 09, 2022
47,242
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 09, 2022
27,483
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,774
$32.85 - $52.52 $452K - $723K
Marinus Pharmaceuticals Inc
Q2 2022 Filed on Aug 09, 2022
23,650
N/A
Marketwise Inc
Q2 2022 Filed on Aug 09, 2022
15,903
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,668
$23.0 - $45.53 $107K - $213K
Newhold Investment Corp Ii
Q2 2022 Filed on Aug 09, 2022
13,351
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
14,795
$11.71 - $13.46 $173K - $199K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,257
$18.82 - $22.13 $174K - $205K
Perella Weinberg Partners
Q2 2022 Filed on Aug 09, 2022
26,085
N/A
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 09, 2022
10,543
N/A
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,594
$5.6 - $9.5 $64.9K - $110K
QNRX
Quoin Pharmaceuticals, Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
42,665
$4.36 - $17.12 $186K - $730K
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,514
$9.94 - $10.2 $174K - $179K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
17,229
$6.77 - $10.54 $117K - $182K
REVB
Revelation Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,906
$448.98 - $1344.0 $6.69M - $20M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q2 2022 Filed on Aug 09, 2022
23,179
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
6,646
$29.37 - $35.92 $195K - $239K
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 09, 2022
105,396
N/A
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
19,592
$1.92 - $2.65 $37.6K - $51.9K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
8,134
$25.76 - $30.69 $210K - $250K
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
6,406
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q2 2022 Filed on Aug 09, 2022
26,661
N/A
VIVK
Vivakor, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
13,725
$1.43 - $3.65 $19.6K - $50.1K
Vivid Seats Inc
Q2 2022 Filed on Aug 09, 2022
23,689
N/A
VLCN
Volcon, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
27,023
$1.03 - $1.94 $27.8K - $52.4K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
4,194
$71.7 - $85.35 $301K - $358K
ATAKR
Aurora Technology Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 09, 2022
11,190
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 09, 2022
26,360
N/A
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
Q2 2022 Filed on Aug 09, 2022
11,181
N/A
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
23,519
$8.46 - $13.13 $199K - $309K
Hudson Capital Inc
Q2 2022 Filed on Aug 09, 2022
17,112
N/A
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