Virtu Financial’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

Virtu Financial’s Portfolio SLAC Stock Details SLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,052	Closed	-$164K	–	2183
2023 Q3	$164K	Buy	+16,052	New	+$163K	0.02%	715
2023 Q2	–	Sell	-11,785	Closed	-$118K	–	2261
2023 Q1	$118K	Buy	+11,785	New	+$118K	0.01%	929
2022 Q4	–	Sell	-43,080	Closed	-$423K	–	2319
2022 Q3	$423K	Buy	+43,080	New	+$424K	0.04%	474

Other funds holding SLAC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's SLAC Position: Q4 2023 in Review

Virtu Financial sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2023, closing a stake of 16,052 shares — an estimated $164K sold.

Virtu Financial first reported a position in SLAC in Q3 2022 and held it in 3 quarters. The position peaked at $423K in Q3 2022. 7 funds tracked by Wall St. Rank hold SLAC as of Q4 2023.

Virtu Financial reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 16,052 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2023, an estimated $164K.
Virtu Financial first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q3 2022 and held it in 3 quarters.
Virtu Financial's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $423K in Q3 2022.
7 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.