VF
LCAPU

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

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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.