Virtu Financial’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

Virtu Financial’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134,143	Closed	-$1K	–	2231
2023 Q3	$1K	Buy	134,143 +104,815	+357%	+$702	﹤0.01%	1203
2023 Q2	$0	Sell	29,328 -10,571	-26%	-$202	﹤0.01%	2295
2023 Q1	$1K	Sell	39,899 -14,844	-27%	-$450	﹤0.01%	1460
2022 Q4	$2K	Buy	+54,743	New	+$2.63K	﹤0.01%	1486

Virtu Financial's ACDCW Position: Q4 2023 in Review

Virtu Financial sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q4 2023, closing a stake of 134,143 shares — an estimated $1K sold.

Virtu Financial first reported a position in ACDCW in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACDCW as of Q4 2023.

Virtu Financial reported no remaining ProFrac Holding Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 134,143 ProFrac Holding Corp. Warrant shares in Q4 2023, an estimated $1K.
Virtu Financial first reported a position in ProFrac Holding Corp. Warrant in Q4 2022 and held it in 4 quarters.
Virtu Financial's ProFrac Holding Corp. Warrant position peaked at $2K in Q4 2022.
0 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q4 2023.

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