Virtu Financial’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,470	Closed	-$205K	–	2308
2021 Q2	$205K	Buy	+19,470	New	+$203K	0.02%	984

Virtu Financial's ROT.U Position: Q3 2021 in Review

Virtu Financial sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 19,470 shares — an estimated $205K sold.

Virtu Financial first reported a position in ROT.U in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Virtu Financial reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 19,470 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $205K.
Virtu Financial first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q2 2021 and held it in 1 quarter.
Virtu Financial's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $205K in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.