Virtu Financial’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,185	Closed	-$1.26M	–	2322
2021 Q2	$1.26M	Buy	121,185 +31,714	+35%	+$332K	0.12%	141
2021 Q1	$957K	Sell	89,471 -134,239	-60%	-$1.57M	0.07%	270
2020 Q4	$2.6M	Buy	+223,710	New	+$2.37M	0.28%	76

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

Virtu Financial sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q3 2021, closing a stake of 121,185 shares — an estimated $1.26M sold.

Virtu Financial first reported a position in SPNV.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPNV.U as of Q3 2021.

Virtu Financial reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 121,185 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q3 2021, an estimated $1.26M.
Virtu Financial first reported a position in Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s in Q4 2020 and held it in 3 quarters.
Virtu Financial's Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $2.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s as of Q3 2021.

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