Virtu Financial’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Virtu Financial’s Portfolio ATMVU Stock Details ATMVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,721	Closed	-$148K	–	2284
2023 Q3	$148K	Buy	13,721 +3,172	+30%	+$33.8K	0.01%	743
2023 Q2	$115K	Buy	+10,549	New	+$110K	0.01%	999

Other funds holding ATMVU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's ATMVU Position: Q4 2023 in Review

Virtu Financial sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q4 2023, closing a stake of 13,721 shares — an estimated $148K sold.

Virtu Financial first reported a position in ATMVU in Q2 2023 and held it in 2 quarters. The position peaked at $148K in Q3 2023. 2 funds tracked by Wall St. Rank hold ATMVU as of Q4 2023.

Virtu Financial reported no remaining AlphaVest Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 13,721 AlphaVest Acquisition Corp Unit shares in Q4 2023, an estimated $148K.
Virtu Financial first reported a position in AlphaVest Acquisition Corp Unit in Q2 2023 and held it in 2 quarters.
Virtu Financial's AlphaVest Acquisition Corp Unit position peaked at $148K in Q3 2023.
2 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.