Virtu Financial’s FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FST.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,937	Closed	-$223K	–	2238
2021 Q2	$223K	Buy	+16,937	New	+$236K	0.02%	922
2021 Q1	–	Sell	-90,004	Closed	-$990K	–	2253
2020 Q4	$990K	Buy	+90,004	New	+$922K	0.11%	226

Other funds holding FST.U

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FST.U Position: Q3 2021 in Review

Virtu Financial sold out of FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (FST.U) in Q3 2021, closing a stake of 16,937 shares — an estimated $223K sold.

Virtu Financial first reported a position in FST.U in Q4 2020 and held it in 2 quarters. The position peaked at $990K in Q4 2020. 3 funds tracked by Wall St. Rank hold FST.U as of Q3 2021.

Virtu Financial reported no remaining FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 16,937 FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2021, an estimated $223K.
Virtu Financial first reported a position in FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020 and held it in 2 quarters.
Virtu Financial's FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $990K in Q4 2020.
3 funds tracked by Wall St. Rank held FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.