Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
9,939
$21.37 - $35.59 $212K - $354K
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
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
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
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
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 09, 2022
16,639
$10.0 - $10.53 $166K - $175K
PIAIWS
Prime Impact Acquisition I Wt
Q2 2022 Filed on Aug 09, 2022
15,256
N/A
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 09, 2022
26,428
$5.89 - $8.34 $156K - $220K
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,455
N/A
Vpc Impact Acquisition Hldg
Q2 2022 Filed on Aug 09, 2022
20,800
N/A
MTEKW
Maris Tech LTD Wt Pur Shs (I

Technology
Q2 2022 Filed on Aug 09, 2022
11,262
$0.15 - $0.35 $1.69K - $3.94K
Agile Therapeutics Inc
Q1 2022 Filed on May 17, 2022
237,642
N/A
America First Multifamily In
Q1 2022 Filed on May 17, 2022
16,831
N/A
Castlight Health Inc
Q1 2022 Filed on May 17, 2022
55,487
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
24,583
N/A
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 17, 2022
29,562
$0.55 - $0.98 $16.3K - $29K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
70,307
$2.9 - $4.87 $204K - $342K
GPL
Great Panther Mining LTD

Basic Materials
Q1 2022 Filed on May 17, 2022
212,906
$1.6 - $3.6 $341K - $766K
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 17, 2022
10,259
$16.13 - $19.37 $165K - $199K
NSPRZ
Inspiremd Inc Wt Ser B Exp 03/
Q1 2022 Filed on May 17, 2022
41,152
$0.01 - $0.01 $412 - $412
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 17, 2022
4,214
$30.01 - $65.12 $126K - $274K
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 17, 2022
14,430
$0.44 - $1.04 $6.35K - $15K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 17, 2022
78,688
$0.58 - $1.15 $45.6K - $90.5K
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