Question 1

Does Caption Management own VIRT stock?

Accepted Answer

No. Caption Management exited its VIRT (Virtu Financial) position in Q3 2023. Its Q2 2023 13F listed 64,068 shares worth $1.1M.

Question 2

How many shares of VIRT does Caption Management own?

Accepted Answer

None since Q3 2023, when Caption Management exited the position. Its Q2 2023 13F listed 64,068 shares worth $1.1M.

Question 3

What is Caption Management's VIRT position worth?

Accepted Answer

Caption Management's VIRT position was worth $1.1M in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is Caption Management buying or selling VIRT?

Accepted Answer

In Q3 2023, Caption Management exited its entire VIRT position.

Question 5

When did Caption Management first buy VIRT?

Accepted Answer

Caption Management first reported VIRT in its Q1 2022 13F and listed it in 3 quarterly 13F filings.