Virtu Financial’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,739	Closed	-$411K	–	2401
2021 Q1	$411K	Sell	33,739 -224,357	-87%	-$3.2M	0.03%	627
2020 Q4	$4.05M	Buy	+258,096	New	+$3.03M	0.44%	37

Virtu Financial's STIC.U Position: Q2 2021 in Review

Virtu Financial sold out of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) in Q2 2021, closing a stake of 33,739 shares — an estimated $411K sold.

Virtu Financial first reported a position in STIC.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold STIC.U as of Q2 2021.

Virtu Financial reported no remaining Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 33,739 Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of shares in Q2 2021, an estimated $411K.
Virtu Financial first reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in Q4 2020 and held it in 2 quarters.
Virtu Financial's Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position peaked at $4.05M in Q4 2020.
0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.