Virtu Financial’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Virtu Financial’s Portfolio SAMAU Stock Details SAMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,565	Closed	-$142K	–	2158
2023 Q2	$142K	Sell	13,565 -1,760	-11%	-$18.3K	0.01%	926
2023 Q1	$158K	Buy	+15,325	New	+$156K	0.02%	821

Other funds holding SAMAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's SAMAU Position: Q3 2023 in Review

Virtu Financial sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q3 2023, closing a stake of 13,565 shares — an estimated $142K sold.

Virtu Financial first reported a position in SAMAU in Q1 2023 and held it in 2 quarters. The position peaked at $158K in Q1 2023. 3 funds tracked by Wall St. Rank hold SAMAU as of Q3 2023.

Virtu Financial reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 13,565 Schultze Special Purpose Acquisition Corp. II Units shares in Q3 2023, an estimated $142K.
Virtu Financial first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q1 2023 and held it in 2 quarters.
Virtu Financial's Schultze Special Purpose Acquisition Corp. II Units position peaked at $158K in Q1 2023.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.