Virtu Financial’s Blueport Acquisition Ltd Units BPACU Stock Holding History

Virtu Financial’s Portfolio BPACU Stock Details BPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,233	Closed	-$406K	–	2554
2025 Q4	$406K	Buy	+40,233	New	+$404K	0.02%	700

Other funds holding BPACU

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $121M AUM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Virtu Financial's BPACU Position: Q1 2026 in Review

Virtu Financial sold out of Blueport Acquisition Ltd Units (BPACU) in Q1 2026, closing a stake of 40,233 shares — an estimated $406K sold.

Virtu Financial first reported a position in BPACU in Q4 2025 and held it in 1 quarter. The position peaked at $406K in Q4 2025. 9 funds tracked by Wall St. Rank hold BPACU as of Q1 2026.

Virtu Financial reported no remaining Blueport Acquisition Ltd Units position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 40,233 Blueport Acquisition Ltd Units shares in Q1 2026, an estimated $406K.
Virtu Financial first reported a position in Blueport Acquisition Ltd Units in Q4 2025 and held it in 1 quarter.
Virtu Financial's Blueport Acquisition Ltd Units position peaked at $406K in Q4 2025.
9 funds tracked by Wall St. Rank held Blueport Acquisition Ltd Units as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.