Virtu Financial’s Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock MIT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,425	Closed	-$631K	–	2453
2022 Q3	$631K	Buy	+64,425	New	+$632K	0.06%	307
2022 Q2	–	Sell	-16,119	Closed	-$159K	–	2315
2022 Q1	$159K	Buy	16,119 +2,459	+18%	+$24.2K	0.01%	857
2021 Q4	$137K	Sell	13,660 -103,990	-88%	-$1.04M	0.01%	988
2021 Q3	$1.17M	Buy	117,650 +29,642	+34%	+$294K	0.1%	187
2021 Q2	$886K	Buy	88,008 +56,830	+182%	+$567K	0.09%	243
2021 Q1	$310K	Buy	+31,178	New	+$316K	0.02%	798

Other funds holding MIT.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's MIT.U Position: Q4 2022 in Review

Virtu Financial sold out of Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock (MIT.U) in Q4 2022, closing a stake of 64,425 shares — an estimated $631K sold.

Virtu Financial first reported a position in MIT.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 24 funds tracked by Wall St. Rank hold MIT.U as of Q4 2022.

Virtu Financial reported no remaining Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 64,425 Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock shares in Q4 2022, an estimated $631K.
Virtu Financial first reported a position in Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q1 2021 and held it in 6 quarters.
Virtu Financial's Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock position peaked at $1.17M in Q3 2021.
24 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.