Virtu Financial’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Virtu Financial’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,870	Closed	-$129K	–	2285
2023 Q1	$129K	Sell	12,870 -51	-0.4%	-$519	0.01%	894
2022 Q4	$129K	Buy	+12,921	New	+$129K	0.02%	871
2022 Q2	–	Sell	-37,313	Closed	-$369K	–	2247
2022 Q1	$369K	Buy	37,313 +1,433	+4%	+$14.2K	0.03%	499
2021 Q4	$362K	Buy	+35,880	New	+$361K	0.04%	523
2021 Q3	–	Sell	-40,503	Closed	-$410K	–	2122
2021 Q2	$410K	Buy	40,503 +10,008	+33%	+$102K	0.04%	565
2021 Q1	$310K	Buy	+30,495	New	+$321K	0.02%	797

Virtu Financial's VIIAU Position: Q2 2023 in Review

Virtu Financial sold out of 7GC & Co Holdings Unit (VIIAU) in Q2 2023, closing a stake of 12,870 shares — an estimated $129K sold.

Virtu Financial first reported a position in VIIAU in Q1 2021 and held it in 6 quarters. The position peaked at $410K in Q2 2021. 0 funds tracked by Wall St. Rank hold VIIAU as of Q2 2023.

Virtu Financial reported no remaining 7GC & Co Holdings Unit position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 12,870 7GC & Co Holdings Unit shares in Q2 2023, an estimated $129K.
Virtu Financial first reported a position in 7GC & Co Holdings Unit in Q1 2021 and held it in 6 quarters.
Virtu Financial's 7GC & Co Holdings Unit position peaked at $410K in Q2 2021.
0 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.