Virtu Financial’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Virtu Financial’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,655	Closed	-$262K	–	2396
2022 Q2	$262K	Buy	+26,655	New	+$266K	0.02%	642
2022 Q1	–	Sell	-47,121	Closed	-$482K	–	2250
2021 Q4	$482K	Buy	47,121 +25,978	+123%	+$264K	0.05%	387
2021 Q3	$211K	Sell	21,143 -37,687	-64%	-$376K	0.02%	900
2021 Q2	$589K	Buy	58,830 +28,983	+97%	+$289K	0.06%	404
2021 Q1	$294K	Buy	+29,847	New	+$305K	0.02%	826

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USCWA

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's ADEX.U Position: Q3 2022 in Review

Virtu Financial sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q3 2022, closing a stake of 26,655 shares — an estimated $262K sold.

Virtu Financial first reported a position in ADEX.U in Q1 2021 and held it in 5 quarters. The position peaked at $589K in Q2 2021. 10 funds tracked by Wall St. Rank hold ADEX.U as of Q3 2022.

Virtu Financial reported no remaining Adit EdTech Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 26,655 Adit EdTech Acquisition Corp Units shares in Q3 2022, an estimated $262K.
Virtu Financial first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
Virtu Financial's Adit EdTech Acquisition Corp Units position peaked at $589K in Q2 2021.
10 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.