VF
SPFR.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,379
Closed -$537K – 2305
2021
Q2 		$537K Sell
51,379
-84,547
-62% -$884K 0.05% 439
2021
Q1 		$1.45M Buy
+135,926
New +$1.45M 0.1% 167