Virtu Financial’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,930	Closed	-$139K	–	2518
2022 Q2	$139K	Buy	+13,930	New	+$139K	0.01%	864
2022 Q1	–	Sell	-52,035	Closed	-$523K	–	2412
2021 Q4	$523K	Buy	52,035 +20,367	+64%	+$206K	0.05%	350
2021 Q3	$321K	Sell	31,668 -3,027	-9%	-$30.6K	0.03%	679
2021 Q2	$355K	Sell	34,695 -99,121	-74%	-$1.01M	0.03%	633
2021 Q1	$1.36M	Sell	133,816 -196,677	-60%	-$2.14M	0.1%	180
2020 Q4	$3.52M	Buy	+330,493	New	+$3.41M	0.38%	49

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

Virtu Financial sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 13,930 shares — an estimated $139K sold.

Virtu Financial first reported a position in EQD.U in Q4 2020 and held it in 6 quarters. The position peaked at $3.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

Virtu Financial reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 13,930 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $139K.
Virtu Financial first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Virtu Financial's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $3.52M in Q4 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

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