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Virtu Financial’s Quetta Acquisition Corp QETA Stock Holding History

Virtu Financial’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,565
Closed -$329K – 1955
2024
Q3 		$329K Buy
+31,565
New +$327K 0.02% 590
2024
Q2 		– Sell
-44,133
Closed -$449K – 1783
2024
Q1 		$449K Buy
44,133
+22,519
+104% +$229K 0.03% 449
2023
Q4 		$218K Buy
+21,614
New +$218K 0.02% 768

Other funds holding QETA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial's QETA Position: Q4 2024 in Review

Virtu Financial sold out of Quetta Acquisition Corp (QETA) in Q4 2024, closing a stake of 31,565 shares — an estimated $329K sold.

Virtu Financial first reported a position in QETA in Q4 2023 and held it in 3 quarters. The position peaked at $449K in Q1 2024. 30 funds tracked by Wall St. Rank hold QETA as of Q4 2024.

  • Virtu Financial reported no remaining Quetta Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 31,565 Quetta Acquisition Corp shares in Q4 2024, an estimated $329K.
  • Virtu Financial first reported a position in Quetta Acquisition Corp in Q4 2023 and held it in 3 quarters.
  • Virtu Financial's Quetta Acquisition Corp position peaked at $449K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.