Virtu Financial’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,243	Closed	-$144K	–	2154
2023 Q2	$144K	Buy	+14,243	New	+$144K	0.01%	920
2022 Q2	–	Sell	-15,350	Closed	-$153K	–	2259
2022 Q1	$153K	Buy	15,350 +2,972	+24%	+$29.7K	0.01%	868
2021 Q4	$125K	Buy	+12,378	New	+$125K	0.01%	1032
2021 Q3	–	Sell	-79,636	Closed	-$842K	–	2132
2021 Q2	$842K	Buy	+79,636	New	+$827K	0.08%	261

Other funds holding CCV.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's CCV.U Position: Q3 2023 in Review

Virtu Financial sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q3 2023, closing a stake of 14,243 shares — an estimated $144K sold.

Virtu Financial first reported a position in CCV.U in Q2 2021 and held it in 4 quarters. The position peaked at $842K in Q2 2021. 5 funds tracked by Wall St. Rank hold CCV.U as of Q3 2023.

Virtu Financial reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 14,243 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $144K.
Virtu Financial first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q2 2021 and held it in 4 quarters.
Virtu Financial's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $842K in Q2 2021.
5 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.