Virtu Financial’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Virtu Financial’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,242	Closed	-$132K	–	2376
2023 Q1	$132K	Sell	13,242 -5,257	-28%	-$83.3K	0.01%	888
2022 Q4	$316K	Buy	+18,499	New	+$429K	0.04%	466

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's RIDE Position: Q2 2023 in Review

Virtu Financial sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 13,242 shares — an estimated $132K sold.

Virtu Financial first reported a position in RIDE in Q4 2022 and held it in 2 quarters. The position peaked at $316K in Q4 2022. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

Virtu Financial reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 13,242 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $132K.
Virtu Financial first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Virtu Financial's Lordstown Motors Corp. Class A Common Stock position peaked at $316K in Q4 2022.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.