Virtu Financial’s Blockchain Moon Acquisition Corp. Warrants BMAQW Stock Holding History

Virtu Financial’s Portfolio BMAQW Stock Details BMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,477	Closed	–	–	2404
2023 Q1	$0	Sell	13,477 -4,037	-23%	-$94	﹤0.01%	2400
2022 Q4	$0	Buy	17,514 +5,352	+44%	+$161	﹤0.01%	2418
2022 Q3	$0	Sell	12,162 -14,303	-54%	-$754	﹤0.01%	2454
2022 Q2	$3K	Sell	26,465 -1,668	-6%	-$237	﹤0.01%	1486
2022 Q1	$6K	Sell	28,133 -70,317	-71%	-$18.1K	﹤0.01%	1392
2021 Q4	$39K	Buy	+98,450	New	+$47.8K	﹤0.01%	1401

Virtu Financial's BMAQW Position: Q2 2023 in Review

Virtu Financial sold out of Blockchain Moon Acquisition Corp. Warrants (BMAQW) in Q2 2023, closing a stake of 13,477 shares.

Virtu Financial first reported a position in BMAQW in Q4 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQW as of Q2 2023.

Virtu Financial reported no remaining Blockchain Moon Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 13,477 Blockchain Moon Acquisition Corp. Warrants shares in Q2 2023.
Virtu Financial first reported a position in Blockchain Moon Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Virtu Financial's Blockchain Moon Acquisition Corp. Warrants position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Warrants as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.