Virtu Financial’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,123	Closed	-$190K	–	2385
2021 Q1	$190K	Sell	12,123 -93,766	-89%	-$1.61M	0.01%	1110
2020 Q4	$1.13M	Buy	+105,889	New	+$1.11M	0.12%	199

Other funds holding CLII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's CLII.U Position: Q2 2021 in Review

Virtu Financial sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q2 2021, closing a stake of 12,123 shares — an estimated $190K sold.

Virtu Financial first reported a position in CLII.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.13M in Q4 2020. 8 funds tracked by Wall St. Rank hold CLII.U as of Q2 2021.

Virtu Financial reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 12,123 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q2 2021, an estimated $190K.
Virtu Financial first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q4 2020 and held it in 2 quarters.
Virtu Financial's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $1.13M in Q4 2020.
8 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.