Virtu Financial’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Virtu Financial’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,964	Closed	-$124K	–	2266
2023 Q4	$124K	Buy	12,964 +316	+2%	+$3.34K	0.01%	979
2023 Q3	$134K	Sell	12,648 -1	-0%	-$11	0.01%	762
2023 Q2	$133K	Buy	+12,649	New	+$131K	0.01%	944

Other funds holding BRKHU

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 BRKHU Position: Q1 2024 in Review

Virtu Financial sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q1 2024, closing a stake of 12,964 shares — an estimated $124K sold.

Virtu Financial first reported a position in BRKHU in Q2 2023 and held it in 3 quarters. The position peaked at $134K in Q3 2023. 2 funds tracked by Wall St. Rank hold BRKHU as of Q1 2024.

Virtu Financial reported no remaining BurTech Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 12,964 BurTech Acquisition Corp. Unit shares in Q1 2024, an estimated $124K.
Virtu Financial first reported a position in BurTech Acquisition Corp. Unit in Q2 2023 and held it in 3 quarters.
Virtu Financial's BurTech Acquisition Corp. Unit position peaked at $134K in Q3 2023.
2 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.