VF
AJAX.U

Virtu Financial’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Virtu Financial’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$970K Buy
2021
Q1 		$871K Sell
2020
Q4 		$4.3M Buy