Virtu Financial’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,975	Closed	-$672K	–	2340
2021 Q2	$672K	Buy	20,975 +7,639	+57%	+$183K	0.07%	344
2021 Q1	$342K	Sell	13,336 -196	-1%	-$5.72K	0.02%	737
2020 Q4	$139K	Buy	+13,532	New	+$136K	0.02%	972

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

Virtu Financial sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q3 2021, closing a stake of 20,975 shares — an estimated $672K sold.

Virtu Financial first reported a position in CCIV.U in Q4 2020 and held it in 3 quarters. The position peaked at $672K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCIV.U as of Q3 2021.

Virtu Financial reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 20,975 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q3 2021, an estimated $672K.
Virtu Financial first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q4 2020 and held it in 3 quarters.
Virtu Financial's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $672K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q3 2021.

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