Virtu Financial’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-36,459
Closed -$363K 2486
2026
Q1
$363K Buy
+36,459
New +$364K 0.02% 719

Other funds holding ALOVU

Virtu Financial's ALOVU Position: Q2 2026 in Review

Virtu Financial sold out of Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) in Q2 2026, closing a stake of 36,459 shares — an estimated $363K sold.

Virtu Financial first reported a position in ALOVU in Q1 2026 and held it in 1 quarter. The position peaked at $363K in Q1 2026. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Virtu Financial reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Inc Units position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 36,459 Aldabra 4 Liquidity Opportunity Vehicle Inc Units shares in Q2 2026, an estimated $363K.
  • Virtu Financial first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Aldabra 4 Liquidity Opportunity Vehicle Inc Units position peaked at $363K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.