Virtu Financial’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Virtu Financial’s Portfolio MSDAU Stock Details MSDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,136	Closed	-$102K	–	2412
2022 Q4	$102K	Buy	+10,136	New	+$101K	0.01%	961
2022 Q3	–	Sell	-13,376	Closed	-$133K	–	2457
2022 Q2	$133K	Buy	+13,376	New	+$132K	0.01%	872
2021 Q2	–	Sell	-19,764	Closed	-$201K	–	2258
2021 Q1	$201K	Buy	+19,764	New	+$198K	0.01%	1090

Virtu Financial's MSDAU Position: Q1 2023 in Review

Virtu Financial sold out of MSD Acquisition Corp. Unit (MSDAU) in Q1 2023, closing a stake of 10,136 shares — an estimated $102K sold.

Virtu Financial first reported a position in MSDAU in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 0 funds tracked by Wall St. Rank hold MSDAU as of Q1 2023.

Virtu Financial reported no remaining MSD Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 10,136 MSD Acquisition Corp. Unit shares in Q1 2023, an estimated $102K.
Virtu Financial first reported a position in MSD Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Virtu Financial's MSD Acquisition Corp. Unit position peaked at $201K in Q1 2021.
0 funds tracked by Wall St. Rank held MSD Acquisition Corp. Unit as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.