Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cemtrex Inc
Q1 2022 Filed on May 17, 2022
18,511
N/A
Draftkings Inc
Q1 2022 Filed on May 17, 2022
197,891
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
6,176
N/A
Toughbuilt Inds Inc
Q1 2022 Filed on May 17, 2022
421,861
N/A
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on May 17, 2022
17,414
$5.14 - $9.35 $89.5K - $163K
Mmtec Inc
Q1 2022 Filed on May 17, 2022
64,143
N/A
East Res Acquisition CO
Q1 2022 Filed on May 17, 2022
19,783
N/A
LMNL
Liminal Bio Sciences Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
18,550
$0.82 - $1.13 $15.2K - $21K
Senmiao Technology LTD
Q1 2022 Filed on May 17, 2022
134,130
N/A
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 17, 2022
307,275
N/A
USIO
Usio, Inc.

Technology
Q1 2022 Filed on May 17, 2022
13,188
$2.85 - $4.44 $37.6K - $58.6K
VRME
Verify Me, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
12,169
$2.75 - $3.54 $33.5K - $43.1K
Brickell Biotech Inc
Q1 2022 Filed on May 17, 2022
221,211
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 17, 2022
44,737
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
414,503
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
781,967
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,556
$5.4 - $9.94 $133K - $244K
Evofem Biosciences Inc
Q1 2022 Filed on May 17, 2022
260,065
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
87,947
N/A
Golden Nugget Online Gamin
Q1 2022 Filed on May 17, 2022
66,070
N/A
Health Assurn Acquisition CO
Q1 2022 Filed on May 17, 2022
89,254
N/A
IMV
Imv Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
63,349
$1.07 - $1.5 $67.8K - $95K
Lux Health Tech Acquisition
Q1 2022 Filed on May 17, 2022
54,666
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
18,504
$4.08 - $5.22 $75.5K - $96.6K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 17, 2022
23,081
$2.98 - $4.74 $68.8K - $109K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 17, 2022
23,420
$13.01 - $14.91 $305K - $349K
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,287
$1.73 - $2.37 $42K - $57.6K
SCKT
Socket Mobile, Inc.

Technology
Q1 2022 Filed on May 17, 2022
22,730
$3.39 - $4.67 $77.1K - $106K
Surgalign Holdings Inc
Q1 2022 Filed on May 17, 2022
315,624
N/A
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on May 17, 2022
76,161
$0.28 - $0.68 $21.3K - $51.8K
YJ
Yunji Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,778
$0.56 - $1.41 $13.9K - $34.9K
Ace Convergence Acqu Corp
Q1 2022 Filed on May 17, 2022
18,111
N/A
BRLIW
Brilliant Acquisition Corp

Technology
Q1 2022 Filed on May 17, 2022
22,567
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 17, 2022
32,023
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2022 Filed on May 17, 2022
112,071
N/A
Far Peak Acquisition Corp
Q1 2022 Filed on May 17, 2022
15,987
N/A
GTEC
Greenland Technologies Holding Corp.

Industrials
Q1 2022 Filed on May 17, 2022
15,957
$4.48 - $6.74 $71.5K - $108K
Trebia Acquisition Corp
Q1 2022 Filed on May 17, 2022
36,065
N/A
Triterras Inc
Q1 2022 Filed on May 17, 2022
11,627
N/A
Athlon Acquisition Corp
Q1 2022 Filed on May 17, 2022
59,046
N/A
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 17, 2022
7,098
$46.65 - $57.58 $331K - $409K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
17,959
$4.17 - $6.26 $74.9K - $112K
Casper Sleep Inc
Q1 2022 Filed on May 17, 2022
21,627
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 17, 2022
10,709
N/A
Concord Acquisition Corp
Q1 2022 Filed on May 17, 2022
12,952
N/A
EDSA
Edesa Biotech, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
14,922
$2.72 - $5.97 $40.6K - $89.1K
Environmental Impact Acqu CO
Q1 2022 Filed on May 17, 2022
14,286
N/A
FHS
First High School Education Group Co., Ltd.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
18,432
$1.16 - $2.09 $21.4K - $38.5K
Healthcare Services Acqu Cor
Q1 2022 Filed on May 17, 2022
57,530
N/A
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