Virtu Financial’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

Virtu Financial’s Portfolio INTE Stock Details INTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,747	Closed	-$224K	–	2025
2024 Q1	$224K	Buy	+20,747	New	+$225K	0.02%	736
2023 Q4	–	Sell	-51,226	Closed	-$549K	–	2132
2023 Q3	$549K	Buy	51,226 +34,304	+203%	+$365K	0.05%	318
2023 Q2	$178K	Sell	16,922 -32	-0.2%	-$332	0.01%	848
2023 Q1	$174K	Buy	16,954 +608	+4%	+$6.2K	0.02%	796
2022 Q4	$165K	Buy	+16,346	New	+$164K	0.02%	773

Other funds holding INTE

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial's INTE Position: Q2 2024 in Review

Virtu Financial sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q2 2024, closing a stake of 20,747 shares — an estimated $224K sold.

Virtu Financial first reported a position in INTE in Q4 2022 and held it in 5 quarters. The position peaked at $549K in Q3 2023. 15 funds tracked by Wall St. Rank hold INTE as of Q2 2024.

Virtu Financial reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 20,747 Integral Acquisition Corporation 1 Class A Common Stock shares in Q2 2024, an estimated $224K.
Virtu Financial first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q4 2022 and held it in 5 quarters.
Virtu Financial's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $549K in Q3 2023.
15 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.