VF
RTP.U

Virtu Financial’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Virtu Financial’s Portfolio RTP.U Stock Details RTP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,508
Closed -$173K – 2334
2021
Q2 		$173K Sell
16,508
-43,380
-72% -$452K 0.02% 1048
2021
Q1 		$641K Buy
+59,888
New +$773K 0.05% 399

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

Virtu Financial sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q3 2021, closing a stake of 16,508 shares — an estimated $173K sold.

Virtu Financial first reported a position in RTP.U in Q1 2021 and held it in 2 quarters. The position peaked at $641K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.U as of Q3 2021.

  • Virtu Financial reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 16,508 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $173K.
  • Virtu Financial first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $641K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of as of Q3 2021.

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