CAPTRUST Financial Advisors
RZLVW

CAPTRUST Financial Advisors’s Rezolve AI Warrants RZLVW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,563
Closed -$10K – 2736
2025
Q2 		$10K Buy
+12,563
New +$6.13K ﹤0.01% 2494

Other funds holding RZLVW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors's RZLVW Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Rezolve AI Warrants (RZLVW) in Q3 2025, closing a stake of 12,563 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in RZLVW in Q2 2025 and held it in 1 quarter. The position peaked at $10K in Q2 2025. 15 funds tracked by Wall St. Rank hold RZLVW as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Rezolve AI Warrants position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,563 Rezolve AI Warrants shares in Q3 2025, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Rezolve AI Warrants in Q2 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Rezolve AI Warrants position peaked at $10K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.