Virtu Financial’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Virtu Financial’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,175	Closed	-$171K	–	2348
2022 Q3	$171K	Buy	+17,175	New	+$170K	0.02%	930
2022 Q2	–	Sell	-23,310	Closed	-$231K	–	2248
2022 Q1	$231K	Buy	23,310 +12,366	+113%	+$123K	0.02%	708
2021 Q4	$109K	Sell	10,944 -44,032	-80%	-$441K	0.01%	1101
2021 Q3	$544K	Sell	54,976 -54,477	-50%	-$545K	0.05%	427
2021 Q2	$1.1M	Buy	109,453 +98,870	+934%	+$994K	0.11%	177
2021 Q1	$106K	Buy	+10,583	New	+$111K	0.01%	1306

Other funds holding CFIVU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

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

Virtu Financial's CFIVU Position: Q4 2022 in Review

Virtu Financial sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q4 2022, closing a stake of 17,175 shares — an estimated $171K sold.

Virtu Financial first reported a position in CFIVU in Q1 2021 and held it in 6 quarters. The position peaked at $1.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold CFIVU as of Q4 2022.

Virtu Financial reported no remaining CF Acquisition Corp. IV Unit position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 17,175 CF Acquisition Corp. IV Unit shares in Q4 2022, an estimated $171K.
Virtu Financial first reported a position in CF Acquisition Corp. IV Unit in Q1 2021 and held it in 6 quarters.
Virtu Financial's CF Acquisition Corp. IV Unit position peaked at $1.1M in Q2 2021.
4 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.