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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-92,921
Closed -$970K – 2327
2021
Q2 		$970K Buy
92,921
+10,975
+13% +$115K 0.09% 216
2021
Q1 		$871K Sell
81,946
-264,289
-76% -$2.81M 0.06% 294
2020
Q4 		$4.3M Buy
+346,235
New +$4.3M 0.46% 31