Virtu Financial’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,845	Closed	-$315K	–	2454
2021 Q3	$315K	Sell	30,845 -270,423	-90%	-$2.75M	0.03%	692
2021 Q2	$3.05M	Buy	301,268 +165,509	+122%	+$1.69M	0.3%	41
2021 Q1	$1.38M	Buy	+135,759	New	+$1.57M	0.1%	176

Virtu Financial's SWBK.U Position: Q4 2021 in Review

Virtu Financial sold out of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) in Q4 2021, closing a stake of 30,845 shares — an estimated $315K sold.

Virtu Financial first reported a position in SWBK.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold SWBK.U as of Q4 2021.

Virtu Financial reported no remaining Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 30,845 Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one shares in Q4 2021, an estimated $315K.
Virtu Financial first reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in Q1 2021 and held it in 3 quarters.
Virtu Financial's Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one position peaked at $3.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.