Virtu Financial’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,542	Closed	-$323K	–	2226
2021 Q2	$323K	Buy	+31,542	New	+$325K	0.03%	682
2021 Q1	–	Sell	-254,074	Closed	-$2.75M	–	2246
2020 Q4	$2.75M	Buy	+254,074	New	+$2.59M	0.3%	69

Other funds holding AVAN.U

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Virtu Financial's AVAN.U Position: Q3 2021 in Review

Virtu Financial sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q3 2021, closing a stake of 31,542 shares — an estimated $323K sold.

Virtu Financial first reported a position in AVAN.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.75M in Q4 2020. 17 funds tracked by Wall St. Rank hold AVAN.U as of Q3 2021.

Virtu Financial reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 31,542 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2021, an estimated $323K.
Virtu Financial first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 2 quarters.
Virtu Financial's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.75M in Q4 2020.
17 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.