Virtu Financial’s Casper Sleep Inc. CSPR Stock Holding History

Virtu Financial’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,627	Closed	-$144K	–	2484
2021 Q4	$144K	Buy	+21,627	New	+$116K	0.01%	967
2021 Q3	–	Sell	-18,522	Closed	-$153K	–	2274
2021 Q2	$153K	Buy	18,522 +6,557	+55%	+$57.2K	0.01%	1090
2021 Q1	$87K	Buy	+11,965	New	+$97K	0.01%	1355

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Virtu Financial's CSPR Position: Q1 2022 in Review

Virtu Financial sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 21,627 shares — an estimated $144K sold.

Virtu Financial first reported a position in CSPR in Q1 2021 and held it in 3 quarters. The position peaked at $153K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Virtu Financial reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 21,627 Casper Sleep Inc. shares in Q1 2022, an estimated $144K.
Virtu Financial first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 3 quarters.
Virtu Financial's Casper Sleep Inc. position peaked at $153K in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.