VF
ACAC

Virtu Financial’s Acri Capital Acquisition Corp ACAC Stock Holding History

Virtu Financial’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,529
Closed -$149K – 2139
2023
Q3 		$149K Buy
+13,529
New +$147K 0.01% 737
2023
Q1 		– Sell
-15,023
Closed -$154K – 2253
2022
Q4 		$154K Buy
+15,023
New +$153K 0.02% 806

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial's ACAC Position: Q4 2023 in Review

Virtu Financial sold out of Acri Capital Acquisition Corp (ACAC) in Q4 2023, closing a stake of 13,529 shares — an estimated $149K sold.

Virtu Financial first reported a position in ACAC in Q4 2022 and held it in 2 quarters. The position peaked at $154K in Q4 2022. 24 funds tracked by Wall St. Rank hold ACAC as of Q4 2023.

  • Virtu Financial reported no remaining Acri Capital Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 13,529 Acri Capital Acquisition Corp shares in Q4 2023, an estimated $149K.
  • Virtu Financial first reported a position in Acri Capital Acquisition Corp in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Acri Capital Acquisition Corp position peaked at $154K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.