Virtu Financial’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Virtu Financial’s Portfolio FTAA Stock Details FTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,337	Closed	-$347K	–	2451
2022 Q4	$347K	Buy	34,337 +13,264	+63%	+$133K	0.05%	425
2022 Q3	$209K	Sell	21,073 -13,733	-39%	-$136K	0.02%	851
2022 Q2	$341K	Buy	+34,806	New	+$341K	0.03%	529

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Virtu Financial's FTAA Position: Q1 2023 in Review

Virtu Financial sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 34,337 shares — an estimated $347K sold.

Virtu Financial first reported a position in FTAA in Q2 2022 and held it in 3 quarters. The position peaked at $347K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Virtu Financial reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 34,337 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $347K.
Virtu Financial first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Virtu Financial's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $347K in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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