Virtu Financial’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Virtu Financial’s Portfolio SEPAU Stock Details SEPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,985	Closed	-$169K	–	2288
2022 Q3	$169K	Buy	16,985 +1,373	+9%	+$13.7K	0.02%	935
2022 Q2	$154K	Buy	+15,612	New	+$155K	0.01%	843
2021 Q4	–	Sell	-14,288	Closed	-$144K	–	2284
2021 Q3	$144K	Buy	+14,288	New	+$142K	0.01%	1019

Other funds holding SEPAU

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's SEPAU Position: Q4 2022 in Review

Virtu Financial sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2022, closing a stake of 16,985 shares — an estimated $169K sold.

Virtu Financial first reported a position in SEPAU in Q3 2021 and held it in 3 quarters. The position peaked at $169K in Q3 2022. 3 funds tracked by Wall St. Rank hold SEPAU as of Q4 2022.

Virtu Financial reported no remaining SEP Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 16,985 SEP Acquisition Corp Unit shares in Q4 2022, an estimated $169K.
Virtu Financial first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 3 quarters.
Virtu Financial's SEP Acquisition Corp Unit position peaked at $169K in Q3 2022.
3 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2022.

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