Virtu Financial’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Virtu Financial’s Portfolio FATP Stock Details FATP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,033	Closed	-$157K	–	2280
2023 Q3	$157K	Sell	14,033 -19,075	-58%	-$210K	0.02%	726
2023 Q2	$358K	Buy	33,108 +6,566	+25%	+$70.2K	0.03%	536
2023 Q1	$277K	Buy	+26,542	New	+$275K	0.03%	579

Virtu Financial's FATP Position: Q4 2023 in Review

Virtu Financial sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q4 2023, closing a stake of 14,033 shares — an estimated $157K sold.

Virtu Financial first reported a position in FATP in Q1 2023 and held it in 3 quarters. The position peaked at $358K in Q2 2023. 0 funds tracked by Wall St. Rank hold FATP as of Q4 2023.

Virtu Financial reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 14,033 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $157K.
Virtu Financial first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Virtu Financial's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $358K in Q2 2023.
0 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q4 2023.

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