Virtu Financial’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,767	Closed	-$165K	–	2366
2022 Q2	$165K	Buy	+16,767	New	+$166K	0.01%	819
2022 Q1	–	Sell	-35,025	Closed	-$348K	–	2198
2021 Q4	$348K	Buy	+35,025	New	+$351K	0.04%	537
2021 Q3	–	Sell	-23,076	Closed	-$230K	–	2092
2021 Q2	$230K	Buy	+23,076	New	+$230K	0.02%	896

Other funds holding BITE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Virtu Financial sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2022, closing a stake of 16,767 shares — an estimated $165K sold.

Virtu Financial first reported a position in BITE.U in Q2 2021 and held it in 3 quarters. The position peaked at $348K in Q4 2021. 16 funds tracked by Wall St. Rank hold BITE.U as of Q3 2022.

Virtu Financial reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 16,767 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $165K.
Virtu Financial first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 3 quarters.
Virtu Financial's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $348K in Q4 2021.
16 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2022.

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