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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,555	Closed	-$147K	–	2290
2023 Q1	$147K	Buy	+14,555	New	+$146K	0.02%	844
2022 Q1	–	Sell	-12,107	Closed	-$121K	–	2261
2021 Q4	$121K	Sell	12,107 -12,486	-51%	-$126K	0.01%	1051
2021 Q3	$247K	Buy	24,593 +7,788	+46%	+$78.6K	0.02%	809
2021 Q2	$170K	Buy	+16,805	New	+$171K	0.02%	1050

Other funds holding CCVI.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu Financial's CCVI.U Position: Q2 2023 in Review

Virtu Financial sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q2 2023, closing a stake of 14,555 shares — an estimated $147K sold.

Virtu Financial first reported a position in CCVI.U in Q2 2021 and held it in 4 quarters. The position peaked at $247K in Q3 2021. 4 funds tracked by Wall St. Rank hold CCVI.U as of Q2 2023.

Virtu Financial reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 14,555 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $147K.
Virtu Financial first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 4 quarters.
Virtu Financial's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $247K in Q3 2021.
4 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.