Virtu Financial’s Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, SEAH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,352	Closed	-$543K	–	2272
2021 Q2	$543K	Buy	48,352 +11,600	+32%	+$128K	0.05%	431
2021 Q1	$377K	Sell	36,752 -320,477	-90%	-$3.52M	0.03%	682
2020 Q4	$3.84M	Buy	+357,229	New	+$3.66M	0.41%	41

Other funds holding SEAH.U

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Virtu Financial sold out of Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, (SEAH.U) in Q3 2021, closing a stake of 48,352 shares — an estimated $543K sold.

Virtu Financial first reported a position in SEAH.U in Q4 2020 and held it in 3 quarters. The position peaked at $3.84M in Q4 2020. 8 funds tracked by Wall St. Rank hold SEAH.U as of Q3 2021.

Virtu Financial reported no remaining Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 48,352 Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, shares in Q3 2021, an estimated $543K.
Virtu Financial first reported a position in Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q4 2020 and held it in 3 quarters.
Virtu Financial's Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, position peaked at $3.84M in Q4 2020.
8 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, as of Q3 2021.

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