Virtu Financial’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Virtu Financial’s Portfolio USCTU Stock Details USCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,391	Closed	-$97K	–	2243
2023 Q1	$97K	Buy	+10,391	New	+$108K	0.01%	992
2022 Q1	–	Sell	-10,507	Closed	-$106K	–	2215
2021 Q4	$106K	Buy	+10,507	New	+$106K	0.01%	1115

Other funds holding USCTU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's USCTU Position: Q2 2023 in Review

Virtu Financial sold out of Roth CH Acquisition Co. Unit (USCTU) in Q2 2023, closing a stake of 10,391 shares — an estimated $97K sold.

Virtu Financial first reported a position in USCTU in Q4 2021 and held it in 2 quarters. The position peaked at $106K in Q4 2021. 1 fund tracked by Wall St. Rank holds USCTU as of Q2 2023.

Virtu Financial reported no remaining Roth CH Acquisition Co. Unit position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 10,391 Roth CH Acquisition Co. Unit shares in Q2 2023, an estimated $97K.
Virtu Financial first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 2 quarters.
Virtu Financial's Roth CH Acquisition Co. Unit position peaked at $106K in Q4 2021.
1 fund tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.