Virtu Financial’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,402	Closed	-$604K	–	2425
2021 Q3	$604K	Sell	56,402 -148,310	-72%	-$1.53M	0.05%	383
2021 Q2	$2.13M	Buy	204,712 +184,599	+918%	+$1.93M	0.21%	68
2021 Q1	$213K	Sell	20,113 -9,641	-32%	-$112K	0.02%	1047
2020 Q4	$340K	Buy	+29,754	New	+$321K	0.04%	588

Other funds holding CCAC.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Virtu Financial's CCAC.U Position: Q4 2021 in Review

Virtu Financial sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q4 2021, closing a stake of 56,402 shares — an estimated $604K sold.

Virtu Financial first reported a position in CCAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.13M in Q2 2021. 4 funds tracked by Wall St. Rank hold CCAC.U as of Q4 2021.

Virtu Financial reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 56,402 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q4 2021, an estimated $604K.
Virtu Financial first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q4 2020 and held it in 4 quarters.
Virtu Financial's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $2.13M in Q2 2021.
4 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.