Virtu Financial’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-47,795
Closed -$483K 2479
2022
Q4
$483K Sell
47,795
-8,944
-16% -$89.7K 0.06% 298
2022
Q3
$565K Buy
56,739
+39,470
+229% +$391K 0.05% 343
2022
Q2
$170K Buy
+17,269
New +$170K 0.01% 811

Virtu Financial's AEAC Position: Q1 2023 in Review

Virtu Financial sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 47,795 shares — an estimated $483K sold.

Virtu Financial first reported a position in AEAC in Q2 2022 and held it in 3 quarters. The position peaked at $565K in Q3 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

  • Virtu Financial reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 47,795 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $483K.
  • Virtu Financial first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $565K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

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