Virtu Financial’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,751	Closed	-$146K	–	2239
2023 Q2	$146K	Sell	13,751 -694	-5%	-$7.34K	0.01%	914
2023 Q1	$151K	Buy	+14,445	New	+$150K	0.02%	835
2022 Q4	–	Sell	-42,046	Closed	-$426K	–	2619
2022 Q3	$426K	Buy	+42,046	New	+$423K	0.04%	472

Other funds holding BFAC.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BFAC.U Position: Q3 2023 in Review

Virtu Financial sold out of Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BFAC.U) in Q3 2023, closing a stake of 13,751 shares — an estimated $146K sold.

Virtu Financial first reported a position in BFAC.U in Q3 2022 and held it in 3 quarters. The position peaked at $426K in Q3 2022. 3 funds tracked by Wall St. Rank hold BFAC.U as of Q3 2023.

Virtu Financial reported no remaining Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 13,751 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $146K.
Virtu Financial first reported a position in Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022 and held it in 3 quarters.
Virtu Financial's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $426K in Q3 2022.
3 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.