Virtu Financial’s Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,208	Closed	-$495K	–	2319
2021 Q2	$495K	Buy	46,208 +16,908	+58%	+$179K	0.05%	483
2021 Q1	$302K	Sell	29,300 -99,862	-77%	-$1.19M	0.02%	814
2020 Q4	$1.52M	Buy	+129,162	New	+$1.43M	0.16%	147

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

Virtu Financial sold out of Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) in Q3 2021, closing a stake of 46,208 shares — an estimated $495K sold.

Virtu Financial first reported a position in SOAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold SOAC.U as of Q3 2021.

Virtu Financial reported no remaining Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 46,208 Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and shares in Q3 2021, an estimated $495K.
Virtu Financial first reported a position in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 3 quarters.
Virtu Financial's Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position peaked at $1.52M in Q4 2020.
0 funds tracked by Wall St. Rank held Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and as of Q3 2021.

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