FTUS
VWAVW

Flow Traders U.S.’s VisionWave Holdings Warrant VWAVW Stock Holding History

Flow Traders U.S.’s Portfolio VWAVW Stock Details VWAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,745
Closed -$7K – 1354
2025
Q3 		$7K Buy
+17,745
New +$4.86K ﹤0.01% 896

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Flow Traders U.S.'s VWAVW Position: Q4 2025 in Review

Flow Traders U.S. sold out of VisionWave Holdings Warrant (VWAVW) in Q4 2025, closing a stake of 17,745 shares — an estimated $7K sold.

Flow Traders U.S. first reported a position in VWAVW in Q3 2025 and held it in 1 quarter. The position peaked at $7K in Q3 2025. 17 funds tracked by Wall St. Rank hold VWAVW as of Q4 2025.

  • Flow Traders U.S. reported no remaining VisionWave Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 17,745 VisionWave Holdings Warrant shares in Q4 2025, an estimated $7K.
  • Flow Traders U.S. first reported a position in VisionWave Holdings Warrant in Q3 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s VisionWave Holdings Warrant position peaked at $7K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.