Virtu Financial’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,778	Closed	-$542K	–	2436
2021 Q3	$542K	Buy	+51,778	New	+$535K	0.05%	429
2021 Q2	–	Sell	-15,832	Closed	-$158K	–	2352
2021 Q1	$158K	Buy	+15,832	New	+$158K	0.01%	1177

Virtu Financial's ISOS.U Position: Q4 2021 in Review

Virtu Financial sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q4 2021, closing a stake of 51,778 shares — an estimated $542K sold.

Virtu Financial first reported a position in ISOS.U in Q1 2021 and held it in 2 quarters. The position peaked at $542K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

Virtu Financial reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 51,778 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $542K.
Virtu Financial first reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q1 2021 and held it in 2 quarters.
Virtu Financial's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $542K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.