Virtu Financial’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,509	Closed	-$239K	–	2335
2022 Q4	$239K	Buy	+23,509	New	+$236K	0.03%	614
2022 Q1	–	Sell	-36,894	Closed	-$366K	–	2271
2021 Q4	$366K	Buy	36,894 +23,639	+178%	+$236K	0.04%	514
2021 Q3	$131K	Buy	+13,255	New	+$132K	0.01%	1051
2021 Q2	–	Sell	-65,824	Closed	-$658K	–	2232
2021 Q1	$658K	Buy	+65,824	New	+$674K	0.05%	383

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 AAC.U Position: Q1 2023 in Review

Virtu Financial sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 23,509 shares — an estimated $239K sold.

Virtu Financial first reported a position in AAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $658K in Q1 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Virtu Financial reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 23,509 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $239K.
Virtu Financial first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Virtu Financial's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $658K in Q1 2021.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.