VF
CND.U

Virtu Financial’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Virtu Financial’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,952
Closed -$151K – 2373
2021
Q4 		$151K Sell
12,952
-16,646
-56% -$194K 0.02% 954
2021
Q3 		$331K Sell
29,598
-29,824
-50% -$334K 0.03% 665
2021
Q2 		$613K Sell
59,422
-26,454
-31% -$273K 0.06% 390
2021
Q1 		$880K Buy
+85,876
New +$880K 0.06% 290