Virtu Financial’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,082	Closed	-$269K	–	2271
2022 Q1	$269K	Buy	+27,082	New	+$270K	0.02%	640
2021 Q4	–	Sell	-24,846	Closed	-$249K	–	2334
2021 Q3	$249K	Buy	24,846 +9,453	+61%	+$95.1K	0.02%	803
2021 Q2	$157K	Buy	+15,393	New	+$156K	0.02%	1075

Other funds holding GFX.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Virtu Financial's GFX.U Position: Q2 2022 in Review

Virtu Financial sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q2 2022, closing a stake of 27,082 shares — an estimated $269K sold.

Virtu Financial first reported a position in GFX.U in Q2 2021 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 20 funds tracked by Wall St. Rank hold GFX.U as of Q2 2022.

Virtu Financial reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 27,082 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2022, an estimated $269K.
Virtu Financial first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021 and held it in 3 quarters.
Virtu Financial's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $269K in Q1 2022.
20 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2022.

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