Virtu Financial’s Natural Order Acquisition Corp. Unit NOACU Stock Holding History

Virtu Financial’s Portfolio NOACU Stock Details NOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,166	Closed	-$692K	–	2388
2021 Q4	$692K	Buy	69,166 +55,342	+400%	+$569K	0.07%	266
2021 Q3	$143K	Sell	13,824 -79,190	-85%	-$816K	0.01%	1025
2021 Q2	$980K	Buy	93,014 +30,257	+48%	+$324K	0.1%	211
2021 Q1	$662K	Buy	+62,757	New	+$733K	0.05%	379

Other funds holding NOACU

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LCM

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NOACU Position: Q1 2022 in Review

Virtu Financial sold out of Natural Order Acquisition Corp. Unit (NOACU) in Q1 2022, closing a stake of 69,166 shares — an estimated $692K sold.

Virtu Financial first reported a position in NOACU in Q1 2021 and held it in 4 quarters. The position peaked at $980K in Q2 2021. 13 funds tracked by Wall St. Rank hold NOACU as of Q1 2022.

Virtu Financial reported no remaining Natural Order Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 69,166 Natural Order Acquisition Corp. Unit shares in Q1 2022, an estimated $692K.
Virtu Financial first reported a position in Natural Order Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Virtu Financial's Natural Order Acquisition Corp. Unit position peaked at $980K in Q2 2021.
13 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.