Virtu Financial’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Virtu Financial’s Portfolio CPAA Stock Details CPAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$136K	Sell
2023 Q1	$336K	Buy
2022 Q4	$152K	Sell
2022 Q3	$386K	Buy
2022 Q1	–	Sell
2021 Q4	$139K	Buy