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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,975
Closed -$672K 2340
2021
Q2
$672K Buy
20,975
+7,639
+57% +$245K 0.07% 344
2021
Q1
$342K Sell
13,336
-196
-1% -$5.03K 0.02% 737
2020
Q4
$139K Buy
+13,532
New +$139K 0.02% 972