VF
ASZ.U

Virtu Financial’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Virtu Financial’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-70,276
Closed -$692K – 2389
2021
Q3 		$692K Sell
70,276
-23,759
-25% -$234K 0.06% 333
2021
Q2 		$947K Buy
94,035
+79,399
+542% +$800K 0.09% 224
2021
Q1 		$147K Buy
+14,636
New +$147K 0.01% 1191