Virtu Financial’s Activate Energy Acquisition Corp Unit AEAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-42,276
Closed -$423K 2567
2025
Q4
$423K Buy
+42,276
New +$423K 0.02% 682

Other funds holding AEAQU

Virtu Financial's AEAQU Position: Q1 2026 in Review

Virtu Financial sold out of Activate Energy Acquisition Corp Unit (AEAQU) in Q1 2026, closing a stake of 42,276 shares — an estimated $423K sold.

Virtu Financial first reported a position in AEAQU in Q4 2025 and held it in 1 quarter. The position peaked at $423K in Q4 2025. 19 funds tracked by Wall St. Rank hold AEAQU as of Q1 2026.

  • Virtu Financial reported no remaining Activate Energy Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 42,276 Activate Energy Acquisition Corp Unit shares in Q1 2026, an estimated $423K.
  • Virtu Financial first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's Activate Energy Acquisition Corp Unit position peaked at $423K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.