VF
SWBK.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,845
Closed -$315K – 2453
2021
Q3 		$315K Sell
30,845
-270,423
-90% -$2.76M 0.03% 692
2021
Q2 		$3.05M Buy
301,268
+165,509
+122% +$1.68M 0.3% 41
2021
Q1 		$1.38M Buy
+135,759
New +$1.38M 0.1% 176