Virtu Financial’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,853	Closed	-$225K	–	2494
2022 Q2	$225K	Buy	+22,853	New	+$225K	0.02%	710
2022 Q1	–	Sell	-13,279	Closed	-$132K	–	2372
2021 Q4	$132K	Buy	+13,279	New	+$133K	0.01%	1004
2021 Q3	–	Sell	-173,157	Closed	-$1.75M	–	2203
2021 Q2	$1.75M	Buy	173,157 +161,082	+1,334%	+$1.61M	0.17%	94
2021 Q1	$119K	Buy	+12,075	New	+$124K	0.01%	1268

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial's EPWR.U Position: Q3 2022 in Review

Virtu Financial sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q3 2022, closing a stake of 22,853 shares — an estimated $225K sold.

Virtu Financial first reported a position in EPWR.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.75M in Q2 2021. 19 funds tracked by Wall St. Rank hold EPWR.U as of Q3 2022.

Virtu Financial reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 22,853 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $225K.
Virtu Financial first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Virtu Financial's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.75M in Q2 2021.
19 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.