Virtu Financial’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,365	Closed	-$663K	–	2241
2021 Q2	$663K	Sell	65,365 -6,365	-9%	-$64.8K	0.06%	351
2021 Q1	$727K	Sell	71,730 -59,698	-45%	-$641K	0.05%	348
2020 Q4	$1.4M	Buy	131,428 +118,303	+901%	+$1.2M	0.15%	166
2020 Q3	$132K	Buy	+13,125	New	+$131K	0.02%	675

Other funds holding GOAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Virtu Financial sold out of GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on (GOAC.U) in Q3 2021, closing a stake of 65,365 shares — an estimated $663K sold.

Virtu Financial first reported a position in GOAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.4M in Q4 2020. 24 funds tracked by Wall St. Rank hold GOAC.U as of Q3 2021.

Virtu Financial reported no remaining GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 65,365 GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on shares in Q3 2021, an estimated $663K.
Virtu Financial first reported a position in GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q3 2020 and held it in 4 quarters.
Virtu Financial's GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on position peaked at $1.4M in Q4 2020.
24 funds tracked by Wall St. Rank held GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on as of Q3 2021.

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