Virtu Financial’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Virtu Financial’s Portfolio SLVRU Stock Details SLVRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,262	Closed	-$221K	–	2164
2023 Q2	$221K	Buy	+21,262	New	+$221K	0.02%	762
2021 Q4	–	Sell	-10,583	Closed	-$105K	–	2329
2021 Q3	$105K	Buy	+10,583	New	+$104K	0.01%	1136

Virtu Financial's SLVRU Position: Q3 2023 in Review

Virtu Financial sold out of SilverSPAC Inc. Unit (SLVRU) in Q3 2023, closing a stake of 21,262 shares — an estimated $221K sold.

Virtu Financial first reported a position in SLVRU in Q3 2021 and held it in 2 quarters. The position peaked at $221K in Q2 2023. 0 funds tracked by Wall St. Rank hold SLVRU as of Q3 2023.

Virtu Financial reported no remaining SilverSPAC Inc. Unit position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 21,262 SilverSPAC Inc. Unit shares in Q3 2023, an estimated $221K.
Virtu Financial first reported a position in SilverSPAC Inc. Unit in Q3 2021 and held it in 2 quarters.
Virtu Financial's SilverSPAC Inc. Unit position peaked at $221K in Q2 2023.
0 funds tracked by Wall St. Rank held SilverSPAC Inc. Unit as of Q3 2023.

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