Virtu Financial’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Virtu Financial’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,481	Closed	-$704K	–	2259
2021 Q2	$704K	Buy	68,481 +35,118	+105%	+$358K	0.07%	331
2021 Q1	$341K	Buy	+33,363	New	+$358K	0.02%	740

Other funds holding LCAPU

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Virtu Financial's LCAPU Position: Q3 2021 in Review

Virtu Financial sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 68,481 shares — an estimated $704K sold.

Virtu Financial first reported a position in LCAPU in Q1 2021 and held it in 2 quarters. The position peaked at $704K in Q2 2021. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

Virtu Financial reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 68,481 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $704K.
Virtu Financial first reported a position in Lionheart Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Virtu Financial's Lionheart Acquisition Corp. II Unit position peaked at $704K in Q2 2021.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

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