VF
FTIIU

Virtu Financial’s FutureTech II Acquisition Corp. Unit FTIIU Stock Holding History

Virtu Financial’s Portfolio FTIIU Stock Details FTIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,290
Closed -$203K – 2171
2023
Q1 		$203K Buy
19,290
+8,869
+85% +$92.3K 0.02% 748
2022
Q4 		$107K Buy
+10,421
New +$106K 0.01% 936
2022
Q2 		– Sell
-12,724
Closed -$127K – 2188
2022
Q1 		$127K Buy
+12,724
New +$127K 0.01% 918

Other funds holding FTIIU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Virtu Financial's FTIIU Position: Q2 2023 in Review

Virtu Financial sold out of FutureTech II Acquisition Corp. Unit (FTIIU) in Q2 2023, closing a stake of 19,290 shares — an estimated $203K sold.

Virtu Financial first reported a position in FTIIU in Q1 2022 and held it in 3 quarters. The position peaked at $203K in Q1 2023. 7 funds tracked by Wall St. Rank hold FTIIU as of Q2 2023.

  • Virtu Financial reported no remaining FutureTech II Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 19,290 FutureTech II Acquisition Corp. Unit shares in Q2 2023, an estimated $203K.
  • Virtu Financial first reported a position in FutureTech II Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's FutureTech II Acquisition Corp. Unit position peaked at $203K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Unit as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.