VF
FTII

Virtu Financial’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Virtu Financial’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,356
Closed -$396K – 2216
2024
Q3 		$396K Buy
35,356
+10,438
+42% +$115K 0.02% 533
2024
Q2 		$275K Buy
24,918
+14,264
+134% +$160K 0.02% 616
2024
Q1 		$118K Buy
+10,654
New +$118K 0.01% 894
2023
Q3 		– Sell
-22,036
Closed -$236K – 2029
2023
Q2 		$236K Buy
+22,036
New +$234K 0.02% 723

Other funds holding FTII

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's FTII Position: Q4 2024 in Review

Virtu Financial sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q4 2024, closing a stake of 35,356 shares — an estimated $396K sold.

Virtu Financial first reported a position in FTII in Q2 2023 and held it in 4 quarters. The position peaked at $396K in Q3 2024. 7 funds tracked by Wall St. Rank hold FTII as of Q4 2024.

  • Virtu Financial reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 35,356 FutureTech II Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $396K.
  • Virtu Financial first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Virtu Financial's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $396K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.