Virtu Financial’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,396	Closed	-$212K	–	2484
2022 Q4	$212K	Sell	21,396 -23,866	-53%	-$239K	0.03%	676
2022 Q3	$450K	Buy	45,262 +25,395	+128%	+$252K	0.04%	444
2022 Q2	$196K	Buy	+19,867	New	+$196K	0.02%	768
2022 Q1	–	Sell	-48,221	Closed	-$477K	–	2348
2021 Q4	$477K	Buy	48,221 +37,837	+364%	+$376K	0.05%	392
2021 Q3	$102K	Buy	+10,384	New	+$103K	0.01%	1147

Virtu Financial's FCAX.U Position: Q1 2023 in Review

Virtu Financial sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q1 2023, closing a stake of 21,396 shares — an estimated $212K sold.

Virtu Financial first reported a position in FCAX.U in Q3 2021 and held it in 5 quarters. The position peaked at $477K in Q4 2021. 0 funds tracked by Wall St. Rank hold FCAX.U as of Q1 2023.

Virtu Financial reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 21,396 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q1 2023, an estimated $212K.
Virtu Financial first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q3 2021 and held it in 5 quarters.
Virtu Financial's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $477K in Q4 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.