Virtu Financial’s E.Merge Technology Acquisition Corp. Unit ETACU Stock Holding History

Virtu Financial’s Portfolio ETACU Stock Details ETACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,236	Closed	-$161K	–	2360
2022 Q1	$161K	Sell	16,236 -3,947	-20%	-$39.3K	0.01%	854
2021 Q4	$202K	Buy	+20,183	New	+$203K	0.02%	838
2021 Q3	–	Sell	-48,758	Closed	-$493K	–	2236
2021 Q2	$493K	Buy	48,758 +7,343	+18%	+$74K	0.05%	488
2021 Q1	$417K	Sell	41,415 -63,103	-60%	-$680K	0.03%	620
2020 Q4	$1.11M	Buy	+104,518	New	+$1.06M	0.12%	201

Other funds holding ETACU

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's ETACU Position: Q2 2022 in Review

Virtu Financial sold out of E.Merge Technology Acquisition Corp. Unit (ETACU) in Q2 2022, closing a stake of 16,236 shares — an estimated $161K sold.

Virtu Financial first reported a position in ETACU in Q4 2020 and held it in 5 quarters. The position peaked at $1.11M in Q4 2020. 5 funds tracked by Wall St. Rank hold ETACU as of Q2 2022.

Virtu Financial reported no remaining E.Merge Technology Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 16,236 E.Merge Technology Acquisition Corp. Unit shares in Q2 2022, an estimated $161K.
Virtu Financial first reported a position in E.Merge Technology Acquisition Corp. Unit in Q4 2020 and held it in 5 quarters.
Virtu Financial's E.Merge Technology Acquisition Corp. Unit position peaked at $1.11M in Q4 2020.
5 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Unit as of Q2 2022.

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