Virtu Financial’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Virtu Financial’s Portfolio UTAA Stock Details UTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,426	Closed	-$311K	–	2171
2023 Q2	$311K	Buy	+29,426	New	+$309K	0.02%	597
2023 Q1	–	Sell	-18,415	Closed	-$188K	–	2355
2022 Q4	$188K	Buy	+18,415	New	+$186K	0.02%	728
2022 Q3	–	Sell	-24,841	Closed	-$246K	–	2418
2022 Q2	$246K	Buy	+24,841	New	+$248K	0.02%	669

Virtu Financial's UTAA Position: Q3 2023 in Review

Virtu Financial sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 29,426 shares — an estimated $311K sold.

Virtu Financial first reported a position in UTAA in Q2 2022 and held it in 3 quarters. The position peaked at $311K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Virtu Financial reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 29,426 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $311K.
Virtu Financial first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Virtu Financial's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $311K in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

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