VF
ACAQ.U

Virtu Financial’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Virtu Financial’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-114,482
Closed -$1.16M – 2274
2021
Q4 		$1.16M Buy
+114,482
New +$1.16M 0.12% 165