Virtu Financial’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,796	Closed	-$238K	–	2410
2021 Q3	$238K	Sell	23,796 -28,140	-54%	-$283K	0.02%	829
2021 Q2	$540K	Buy	+51,936	New	+$534K	0.05%	434
2021 Q1	–	Sell	-245,051	Closed	-$2.7M	–	2257
2020 Q4	$2.7M	Buy	+245,051	New	+$2.53M	0.29%	71

Other funds holding XPOA.U

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtu Financial sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q4 2021, closing a stake of 23,796 shares — an estimated $238K sold.

Virtu Financial first reported a position in XPOA.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.7M in Q4 2020. 6 funds tracked by Wall St. Rank hold XPOA.U as of Q4 2021.

Virtu Financial reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 23,796 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q4 2021, an estimated $238K.
Virtu Financial first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 3 quarters.
Virtu Financial's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $2.7M in Q4 2020.
6 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q4 2021.

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