Virtu Financial’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Virtu Financial’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,000	Closed	–	–	2503
2022 Q3	$0	Buy	14,000 +351	+3%	+$19	﹤0.01%	2491
2022 Q2	$2K	Buy	13,649 +1,164	+9%	+$177	﹤0.01%	1505
2022 Q1	$3K	Sell	12,485 -2,434	-16%	-$675	﹤0.01%	1418
2021 Q4	$6K	Buy	+14,919	New	+$5.78K	﹤0.01%	1609

Virtu Financial's PCXCW Position: Q4 2022 in Review

Virtu Financial sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 14,000 shares.

Virtu Financial first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Virtu Financial reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 14,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022.
Virtu Financial first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
Virtu Financial's Parsec Capital Acquisitions Corp Warrant position peaked at $6K in Q4 2021.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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