Virtu Financial’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,244	Closed	-$188K	–	2294
2021 Q2	$188K	Sell	17,244 -51,835	-75%	-$559K	0.02%	1023
2021 Q1	$758K	Buy	69,079 +34,028	+97%	+$425K	0.05%	332
2020 Q4	$400K	Buy	35,051 +24,792	+242%	+$267K	0.04%	520
2020 Q3	$115K	Buy	+10,259	New	+$109K	0.02%	696

Other funds holding GSAH.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Virtu Financial sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q3 2021, closing a stake of 17,244 shares — an estimated $188K sold.

Virtu Financial first reported a position in GSAH.U in Q3 2020 and held it in 4 quarters. The position peaked at $758K in Q1 2021. 9 funds tracked by Wall St. Rank hold GSAH.U as of Q3 2021.

Virtu Financial reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 17,244 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q3 2021, an estimated $188K.
Virtu Financial first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020 and held it in 4 quarters.
Virtu Financial's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $758K in Q1 2021.
9 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q3 2021.

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