Virtu Financial’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Virtu Financial’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,628	Closed	-$211K	–	2100
2024 Q2	$211K	Buy	18,628 +2,402	+15%	+$27K	0.01%	690
2024 Q1	$181K	Buy	+16,226	New	+$179K	0.01%	812
2023 Q4	–	Sell	-17,983	Closed	-$193K	–	2277
2023 Q3	$193K	Buy	17,983 +1,162	+7%	+$12.4K	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	+$145K	0.02%	824

Virtu Financial's AFAR Position: Q3 2024 in Review

Virtu Financial sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 18,628 shares — an estimated $211K sold.

Virtu Financial first reported a position in AFAR in Q4 2022 and held it in 5 quarters. The position peaked at $211K in Q2 2024. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Virtu Financial reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 18,628 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $211K.
Virtu Financial first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
Virtu Financial's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $211K in Q2 2024.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.