Virtu Financial’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Virtu Financial’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,733	Closed	-$139K	–	2321
2023 Q1	$139K	Buy	+13,733	New	+$138K	0.01%	868

Other funds holding RCLFU

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

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

Virtu Financial's RCLFU Position: Q2 2023 in Review

Virtu Financial sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q2 2023, closing a stake of 13,733 shares — an estimated $139K sold.

Virtu Financial first reported a position in RCLFU in Q1 2023 and held it in 1 quarter. The position peaked at $139K in Q1 2023. 2 funds tracked by Wall St. Rank hold RCLFU as of Q2 2023.

Virtu Financial reported no remaining Rosecliff Acquisition Corp I Unit position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 13,733 Rosecliff Acquisition Corp I Unit shares in Q2 2023, an estimated $139K.
Virtu Financial first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2023 and held it in 1 quarter.
Virtu Financial's Rosecliff Acquisition Corp I Unit position peaked at $139K in Q1 2023.
2 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q2 2023.

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