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
2022 Q4	$212K	Sell
2022 Q3	$450K	Buy
2022 Q2	$196K	Buy
2022 Q1	–	Sell
2021 Q4	$477K	Buy
2021 Q3	$102K	Buy