VF
BRPAR

Virtu Financial’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Virtu Financial’s Portfolio BRPAR Stock Details BRPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,391
Closed -$22K – 2403
2021
Q1 		$22K Sell
10,391
-14,607
-58% -$26.5K ﹤0.01% 1508
2020
Q4 		$32K Buy
+24,998
New +$12.1K ﹤0.01% 1309

Virtu Financial's BRPAR Position: Q2 2021 in Review

Virtu Financial sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2021, closing a stake of 10,391 shares — an estimated $22K sold.

Virtu Financial first reported a position in BRPAR in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 0 funds tracked by Wall St. Rank hold BRPAR as of Q2 2021.

  • Virtu Financial reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 10,391 Big Rock Partners Acquisition Corp. Right shares in Q2 2021, an estimated $22K.
  • Virtu Financial first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's Big Rock Partners Acquisition Corp. Right position peaked at $32K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.