Virtu Financial’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Virtu Financial’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,264	Closed	-$330K	–	2216
2023 Q3	$330K	Sell	31,264 -793	-2%	-$8.37K	0.03%	468
2023 Q2	$334K	Buy	32,057 +19,948	+165%	+$207K	0.03%	564
2023 Q1	$126K	Buy	12,109 +1,787	+17%	+$18.4K	0.01%	903
2022 Q4	$105K	Buy	+10,322	New	+$104K	0.01%	945

Other funds holding SUAC

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial's SUAC Position: Q4 2023 in Review

Virtu Financial sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 31,264 shares — an estimated $330K sold.

Virtu Financial first reported a position in SUAC in Q4 2022 and held it in 4 quarters. The position peaked at $334K in Q2 2023. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Virtu Financial reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 31,264 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $330K.
Virtu Financial first reported a position in ShoulderUp Technology Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Virtu Financial's ShoulderUp Technology Acquisition Corp. position peaked at $334K in Q2 2023.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

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