Virtu Financial’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Virtu Financial’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,003	Closed	-$109K	–	2511
2022 Q2	$109K	Buy	+11,003	New	+$109K	0.01%	932
2022 Q1	–	Sell	-18,462	Closed	-$186K	–	2406
2021 Q4	$186K	Buy	+18,462	New	+$187K	0.02%	864
2021 Q2	–	Sell	-41,240	Closed	-$416K	–	2311
2021 Q1	$416K	Sell	41,240 -113,665	-73%	-$1.22M	0.03%	623
2020 Q4	$1.64M	Buy	+154,905	New	+$1.55M	0.18%	133

Other funds holding ASAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's ASAQ.U Position: Q3 2022 in Review

Virtu Financial sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q3 2022, closing a stake of 11,003 shares — an estimated $109K sold.

Virtu Financial first reported a position in ASAQ.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.64M in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAQ.U as of Q3 2022.

Virtu Financial reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 11,003 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $109K.
Virtu Financial first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 4 quarters.
Virtu Financial's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.64M in Q4 2020.
1 fund tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.