Virtu Financial’s Aura FAT Projects Acquisition Corp Unit AFARU Stock Holding History

Virtu Financial’s Portfolio AFARU Stock Details AFARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,454	Closed	-$233K	–	2398
2023 Q4	$233K	Sell	21,454 -124	-0.6%	-$1.35K	0.02%	738
2023 Q3	$235K	Buy	21,578 +10	+0%	+$107	0.02%	602
2023 Q2	$227K	Buy	21,568 +2,074	+11%	+$21.9K	0.02%	747
2023 Q1	$210K	Buy	19,494 +7,477	+62%	+$77.9K	0.02%	728
2022 Q4	$123K	Buy	+12,017	New	+$122K	0.02%	883

Other funds holding AFARU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's AFARU Position: Q1 2024 in Review

Virtu Financial sold out of Aura FAT Projects Acquisition Corp Unit (AFARU) in Q1 2024, closing a stake of 21,454 shares — an estimated $233K sold.

Virtu Financial first reported a position in AFARU in Q4 2022 and held it in 5 quarters. The position peaked at $235K in Q3 2023. 1 fund tracked by Wall St. Rank holds AFARU as of Q1 2024.

Virtu Financial reported no remaining Aura FAT Projects Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,454 Aura FAT Projects Acquisition Corp Unit shares in Q1 2024, an estimated $233K.
Virtu Financial first reported a position in Aura FAT Projects Acquisition Corp Unit in Q4 2022 and held it in 5 quarters.
Virtu Financial's Aura FAT Projects Acquisition Corp Unit position peaked at $235K in Q3 2023.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.