VF
CLIM.U

Virtu Financial’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Virtu Financial’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,709
Closed -$107K – 2378
2021
Q4 		$107K Sell
10,709
-20,885
-66% -$209K 0.01% 1111
2021
Q3 		$314K Sell
31,594
-14,427
-31% -$143K 0.03% 694
2021
Q2 		$466K Sell
46,021
-7,592
-14% -$76.9K 0.05% 506
2021
Q1 		$536K Buy
+53,613
New +$536K 0.04% 492