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

Virtu Financial’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,809	Closed	-$128K	–	2241
2023 Q3	$128K	Buy	11,809 +812	+7%	+$8.72K	0.01%	777
2023 Q2	$117K	Sell	10,997 -12,214	-53%	-$129K	0.01%	995
2023 Q1	$242K	Buy	+23,211	New	+$240K	0.03%	647

Virtu Financial's CXAC.U Position: Q4 2023 in Review

Virtu Financial sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q4 2023, closing a stake of 11,809 shares — an estimated $128K sold.

Virtu Financial first reported a position in CXAC.U in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC.U as of Q4 2023.

Virtu Financial reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 11,809 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2023, an estimated $128K.
Virtu Financial first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023 and held it in 3 quarters.
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 position peaked at $242K in Q1 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.