Virtu Financial’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Virtu Financial’s Portfolio DUNEU Stock Details DUNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,472	Closed	-$245K	–	2246
2022 Q1	$245K	Buy	+24,472	New	+$246K	0.02%	679
2021 Q3	–	Sell	-80,446	Closed	-$816K	–	2121
2021 Q2	$816K	Sell	80,446 -9,907	-11%	-$99.8K	0.08%	272
2021 Q1	$906K	Buy	+90,353	New	+$940K	0.06%	284

Other funds holding DUNEU

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's DUNEU Position: Q2 2022 in Review

Virtu Financial sold out of Dune Acquisition Corporation Unit (DUNEU) in Q2 2022, closing a stake of 24,472 shares — an estimated $245K sold.

Virtu Financial first reported a position in DUNEU in Q1 2021 and held it in 3 quarters. The position peaked at $906K in Q1 2021. 5 funds tracked by Wall St. Rank hold DUNEU as of Q2 2022.

Virtu Financial reported no remaining Dune Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 24,472 Dune Acquisition Corporation Unit shares in Q2 2022, an estimated $245K.
Virtu Financial first reported a position in Dune Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Virtu Financial's Dune Acquisition Corporation Unit position peaked at $906K in Q1 2021.
5 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.