Virtu Financial’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,023	Closed	-$620K	–	2370
2021 Q1	$620K	Sell	54,023 -1,515	-3%	-$19.7K	0.04%	414
2020 Q4	$625K	Buy	+55,538	New	+$573K	0.07%	376

Other funds holding PDAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

TRCT

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

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

Virtu Financial's PDAC.U Position: Q2 2021 in Review

Virtu Financial sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q2 2021, closing a stake of 54,023 shares — an estimated $620K sold.

Virtu Financial first reported a position in PDAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $625K in Q4 2020. 4 funds tracked by Wall St. Rank hold PDAC.U as of Q2 2021.

Virtu Financial reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 54,023 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q2 2021, an estimated $620K.
Virtu Financial first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q4 2020 and held it in 2 quarters.
Virtu Financial's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $625K in Q4 2020.
4 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.