Virtu Financial’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,194	Closed	-$133K	–	2253
2023 Q1	$133K	Buy	+12,194	New	+$126K	0.01%	884

Other funds holding PORT.U

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Virtu Financial sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q2 2023, closing a stake of 12,194 shares — an estimated $133K sold.

Virtu Financial first reported a position in PORT.U in Q1 2023 and held it in 1 quarter. The position peaked at $133K in Q1 2023. 3 funds tracked by Wall St. Rank hold PORT.U as of Q2 2023.

Virtu Financial reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 12,194 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q2 2023, an estimated $133K.
Virtu Financial first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q1 2023 and held it in 1 quarter.
Virtu Financial's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $133K in Q1 2023.
3 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q2 2023.

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