Virtu Financial’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,824	Closed	-$341K	–	2393
2021 Q1	$341K	Sell	31,824 -319,933	-91%	-$4.2M	0.02%	741
2020 Q4	$4.22M	Buy	+351,757	New	+$3.8M	0.46%	33

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

Virtu Financial sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q2 2021, closing a stake of 31,824 shares — an estimated $341K sold.

Virtu Financial first reported a position in VGAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.22M in Q4 2020. 0 funds tracked by Wall St. Rank hold VGAC.U as of Q2 2021.

Virtu Financial reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 31,824 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q2 2021, an estimated $341K.
Virtu Financial first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 2 quarters.
Virtu Financial's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $4.22M in Q4 2020.
0 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q2 2021.

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