Virtu Financial’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,521	Closed	-$657K	–	2351
2021 Q2	$657K	Buy	60,521 +37,200	+160%	+$399K	0.06%	354
2021 Q1	$265K	Buy	+23,321	New	+$293K	0.02%	888

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

Virtu Financial sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 60,521 shares — an estimated $657K sold.

Virtu Financial first reported a position in SPRQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $657K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Virtu Financial reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 60,521 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $657K.
Virtu Financial first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q1 2021 and held it in 2 quarters.
Virtu Financial's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $657K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

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