Virtu Financial’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,644	Closed	-$124K	–	2514
2022 Q3	$124K	Buy	+12,644	New	+$124K	0.01%	1032
2022 Q2	–	Sell	-19,343	Closed	-$190K	–	2325
2022 Q1	$190K	Buy	+19,343	New	+$190K	0.01%	796
2021 Q4	–	Sell	-37,754	Closed	-$383K	–	2382
2021 Q3	$383K	Buy	+37,754	New	+$382K	0.03%	595

Virtu Financial's LGV.U Position: Q4 2022 in Review

Virtu Financial sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q4 2022, closing a stake of 12,644 shares — an estimated $124K sold.

Virtu Financial first reported a position in LGV.U in Q3 2021 and held it in 3 quarters. The position peaked at $383K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.U as of Q4 2022.

Virtu Financial reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 12,644 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q4 2022, an estimated $124K.
Virtu Financial first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q3 2021 and held it in 3 quarters.
Virtu Financial's Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position peaked at $383K in Q3 2021.
0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.