Virtu Financial’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,455	Closed	-$220K	–	2438
2021 Q4	$220K	Buy	21,455 +8,050	+60%	+$83.2K	0.02%	794
2021 Q3	$138K	Sell	13,405 -12,473	-48%	-$128K	0.01%	1037
2021 Q2	$266K	Sell	25,878 -8,085	-24%	-$83.2K	0.03%	804
2021 Q1	$345K	Buy	+33,963	New	+$367K	0.02%	729

Other funds holding OCA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's OCA.U Position: Q1 2022 in Review

Virtu Financial sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q1 2022, closing a stake of 21,455 shares — an estimated $220K sold.

Virtu Financial first reported a position in OCA.U in Q1 2021 and held it in 4 quarters. The position peaked at $345K in Q1 2021. 5 funds tracked by Wall St. Rank hold OCA.U as of Q1 2022.

Virtu Financial reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 21,455 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q1 2022, an estimated $220K.
Virtu Financial first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q1 2021 and held it in 4 quarters.
Virtu Financial's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $345K in Q1 2021.
5 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q1 2022.

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