Virtu Financial’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,628
| Closed | -$211K | – | 2100 |
|
2024
Q2 | $211K | Buy |
18,628
+2,402
| +15% | +$27.2K | 0.01% | 690 |
|
2024
Q1 | $181K | Buy |
+16,226
| New | +$181K | 0.01% | 812 |
|
2023
Q4 | – | Sell |
-17,983
| Closed | -$193K | – | 2277 |
|
2023
Q3 | $193K | Buy |
17,983
+1,162
| +7% | +$12.5K | 0.02% | 674 |
|
2023
Q2 | $178K | Buy |
+16,821
| New | +$178K | 0.01% | 850 |
|
2023
Q1 | – | Sell |
-14,312
| Closed | -$148K | – | 2511 |
|
2022
Q4 | $148K | Buy |
+14,312
| New | +$148K | 0.02% | 824 |
|