VF
UTAAU

Virtu Financial’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Virtu Financial’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,201
Closed -$265K – 2319
2023
Q1 		$265K Buy
25,201
+6,527
+35% +$67.9K 0.03% 607
2022
Q4 		$191K Buy
+18,674
New +$190K 0.03% 722

Other funds holding UTAAU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Virtu Financial's UTAAU Position: Q2 2023 in Review

Virtu Financial sold out of UTA Acquisition Corporation Units (UTAAU) in Q2 2023, closing a stake of 25,201 shares — an estimated $265K sold.

Virtu Financial first reported a position in UTAAU in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 5 funds tracked by Wall St. Rank hold UTAAU as of Q2 2023.

  • Virtu Financial reported no remaining UTA Acquisition Corporation Units position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 25,201 UTA Acquisition Corporation Units shares in Q2 2023, an estimated $265K.
  • Virtu Financial first reported a position in UTA Acquisition Corporation Units in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's UTA Acquisition Corporation Units position peaked at $265K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q2 2023.

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