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