Virtu Financial’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

Virtu Financial’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$234K	Sell
2023 Q3	$233K	Buy
2023 Q2	$178K	Buy
2023 Q1	$119K	Buy
2022 Q3	–	Sell
2022 Q2	$173K	Buy
2022 Q1	$158K	Buy