Virtu Financial’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History

Virtu Financial’s Portfolio HCARU Stock Details HCARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,530	Closed	-$576K	–	2358
2021 Q4	$576K	Buy	57,530 +46,356	+415%	+$465K	0.06%	327
2021 Q3	$111K	Sell	11,174 -68,742	-86%	-$688K	0.01%	1114
2021 Q2	$803K	Buy	79,916 +59,482	+291%	+$598K	0.08%	282
2021 Q1	$205K	Buy	+20,434	New	+$216K	0.01%	1079

Other funds holding HCARU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return