Virtu Financial’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Virtu Financial’s Portfolio FLDDU Stock Details FLDDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,780	Closed	-$169K	–	2392
2023 Q4	$169K	Buy	17,780 +1,346	+8%	+$14.3K	0.01%	892
2023 Q3	$172K	Buy	16,434 +2,261	+16%	+$23.6K	0.02%	698
2023 Q2	$147K	Buy	+14,173	New	+$147K	0.01%	911
2022 Q1	–	Sell	-15,237	Closed	-$152K	–	2501
2021 Q4	$152K	Buy	+15,237	New	+$152K	0.02%	947

Other funds holding FLDDU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's FLDDU Position: Q1 2024 in Review

Virtu Financial sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q1 2024, closing a stake of 17,780 shares — an estimated $169K sold.

Virtu Financial first reported a position in FLDDU in Q4 2021 and held it in 4 quarters. The position peaked at $172K in Q3 2023. 1 fund tracked by Wall St. Rank holds FLDDU as of Q1 2024.

Virtu Financial reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 17,780 FTAC Emerald Acquisition Corp. Unit shares in Q1 2024, an estimated $169K.
Virtu Financial first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Virtu Financial's FTAC Emerald Acquisition Corp. Unit position peaked at $172K in Q3 2023.
1 fund tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.