Virtu Financial’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,294	Closed	-$526K	–	2359
2023 Q1	$526K	Buy	+50,294	New	+$538K	0.06%	328
2022 Q2	–	Sell	-31,378	Closed	-$321K	–	2290
2022 Q1	$321K	Buy	+31,378	New	+$313K	0.02%	561

Virtu Financial's MTAL.U Position: Q2 2023 in Review

Virtu Financial sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q2 2023, closing a stake of 50,294 shares — an estimated $526K sold.

Virtu Financial first reported a position in MTAL.U in Q1 2022 and held it in 2 quarters. The position peaked at $526K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2023.

Virtu Financial reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 50,294 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $526K.
Virtu Financial first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022 and held it in 2 quarters.
Virtu Financial's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $526K in Q1 2023.
0 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

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