Virtu Financial’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Virtu Financial’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,409	Closed	-$474K	–	2459
2021 Q4	$474K	Buy	+46,409	New	+$475K	0.05%	394
2021 Q3	–	Sell	-53,597	Closed	-$539K	–	2266
2021 Q2	$539K	Buy	+53,597	New	+$541K	0.05%	437

Virtu Financial's SPAQ.U Position: Q1 2022 in Review

Virtu Financial sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 46,409 shares — an estimated $474K sold.

Virtu Financial first reported a position in SPAQ.U in Q2 2021 and held it in 2 quarters. The position peaked at $539K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Virtu Financial reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 46,409 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $474K.
Virtu Financial first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q2 2021 and held it in 2 quarters.
Virtu Financial's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $539K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.