Virtu Financial’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,165	Closed	-$117K	–	2321
2021 Q2	$117K	Sell	10,165 -31,480	-76%	-$350K	0.01%	1164
2021 Q1	$479K	Buy	+41,645	New	+$466K	0.03%	537

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

Virtu Financial sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q3 2021, closing a stake of 10,165 shares — an estimated $117K sold.

Virtu Financial first reported a position in GNPK.U in Q1 2021 and held it in 2 quarters. The position peaked at $479K in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.U as of Q3 2021.

Virtu Financial reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 10,165 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q3 2021, an estimated $117K.
Virtu Financial first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q1 2021 and held it in 2 quarters.
Virtu Financial's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $479K in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q3 2021.

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