Virtu Financial’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,809
Closed -$128K 2241
2023
Q3
$128K Buy
11,809
+812
+7% +$8.8K 0.01% 777
2023
Q2
$117K Sell
10,997
-12,214
-53% -$130K 0.01% 995
2023
Q1
$242K Buy
+23,211
New +$242K 0.03% 647