Virtu Financial’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Virtu Financial’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,886	Closed	-$109K	–	2469
2022 Q3	$109K	Buy	10,886 +399	+4%	+$4.02K	0.01%	1065
2022 Q2	$112K	Buy	+10,487	New	+$105K	0.01%	923

Other funds holding GLBLU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Virtu Financial's GLBLU Position: Q4 2022 in Review

Virtu Financial sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 10,886 shares — an estimated $109K sold.

Virtu Financial first reported a position in GLBLU in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Virtu Financial reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 10,886 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $109K.
Virtu Financial first reported a position in Cartesian Growth Corporation Unit in Q2 2022 and held it in 2 quarters.
Virtu Financial's Cartesian Growth Corporation Unit position peaked at $112K in Q2 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.