VF
STPC.U

Virtu Financial’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Virtu Financial’s Portfolio STPC.U Stock Details STPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-56,572
Closed -$583K – 2307
2021
Q2 		$583K Buy
+56,572
New +$589K 0.06% 406

Other funds holding STPC.U

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Virtu Financial sold out of Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) in Q3 2021, closing a stake of 56,572 shares — an estimated $583K sold.

Virtu Financial first reported a position in STPC.U in Q2 2021 and held it in 1 quarter. The position peaked at $583K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

  • Virtu Financial reported no remaining Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 56,572 Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one shares in Q3 2021, an estimated $583K.
  • Virtu Financial first reported a position in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $583K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one as of Q3 2021.

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