Virtu Financial’s Black Spade Acquisition Co BSAQ Stock Holding History

Virtu Financial’s Portfolio BSAQ Stock Details BSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,509	Closed	-$357K	–	2193
2023 Q2	$357K	Buy	+34,509	New	+$355K	0.03%	539
2023 Q1	–	Sell	-15,833	Closed	-$158K	–	2369
2022 Q4	$158K	Buy	+15,833	New	+$157K	0.02%	797

Virtu Financial's BSAQ Position: Q3 2023 in Review

Virtu Financial sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 34,509 shares — an estimated $357K sold.

Virtu Financial first reported a position in BSAQ in Q4 2022 and held it in 2 quarters. The position peaked at $357K in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Virtu Financial reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 34,509 Black Spade Acquisition Co shares in Q3 2023, an estimated $357K.
Virtu Financial first reported a position in Black Spade Acquisition Co in Q4 2022 and held it in 2 quarters.
Virtu Financial's Black Spade Acquisition Co position peaked at $357K in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

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