Virtu Financial’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,379	Closed	-$537K	–	2305
2021 Q2	$537K	Sell	51,379 -84,547	-62%	-$893K	0.05%	439
2021 Q1	$1.45M	Buy	+135,926	New	+$1.55M	0.1%	167

Other funds holding SPFR.U

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Virtu Financial sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q3 2021, closing a stake of 51,379 shares — an estimated $537K sold.

Virtu Financial first reported a position in SPFR.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

Virtu Financial reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 51,379 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $537K.
Virtu Financial first reported a position in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in Q1 2021 and held it in 2 quarters.
Virtu Financial's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $1.45M in Q1 2021.
1 fund tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q3 2021.

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