Summit Trail Advisors’s Veea Inc Warrant VEEAW Stock Holding History

Summit Trail Advisors’s Portfolio VEEAW Stock Details VEEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5K	Hold	25,000	–	–	﹤0.01%	1440
2025 Q4	$2K	Hold	25,000	–	–	﹤0.01%	1303
2025 Q3	$1.75K	Hold	25,000	–	–	﹤0.01%	1344
2025 Q2	$3.4K	Buy	+25,000	New	+$3.56K	﹤0.01%	1116
2024 Q4	–	Sell	-25,000	Closed	-$6K	–	801
2024 Q3	$6K	Hold	25,000	–	–	﹤0.01%	719
2024 Q2	$2.13K	Hold	25,000	–	–	﹤0.01%	616
2024 Q1	$9.75K	Hold	25,000	–	–	﹤0.01%	611
2023 Q4	$3.5K	Hold	25,000	–	–	﹤0.01%	558
2023 Q3	$1.5K	Hold	25,000	–	–	﹤0.01%	548
2023 Q2	$750	Buy	+25,000	New	+$3.54K	﹤0.01%	542
2023 Q1	–	Sell	-25,000	Closed	-$458	–	446
2022 Q4	$458	Hold	25,000	–	–	﹤0.01%	403
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	377
2022 Q2	$4K	Buy	+25,000	New	+$8.15K	﹤0.01%	385
2022 Q1	–	Sell	-45,000	Closed	-$37K	–	381
2021 Q4	$37K	Hold	45,000	–	–	﹤0.01%	292
2021 Q3	$36K	Hold	45,000	–	–	﹤0.01%	263
2021 Q2	$52K	Buy	+45,000	New	+$41.8K	﹤0.01%	220

Other funds holding VEEAW

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Summit Trail Advisors's VEEAW Position: Q1 2026 in Review

Summit Trail Advisors held its Veea Inc Warrant (VEEAW) position steady in Q1 2026 at 25,000 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Summit Trail Advisors first reported a position in VEEAW in Q2 2021 and has held it in 16 quarters since. The position peaked at $52K in Q2 2021. 19 funds tracked by Wall St. Rank hold VEEAW as of Q1 2026.

Summit Trail Advisors held 25,000 shares of Veea Inc Warrant worth $1.5K as of Q1 2026.
Summit Trail Advisors left its Veea Inc Warrant share count unchanged in Q1 2026.
Veea Inc Warrant made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1440 holding.
Summit Trail Advisors first reported a position in Veea Inc Warrant in Q2 2021 and has held it in 16 quarters since.
Summit Trail Advisors's Veea Inc Warrant position peaked at $52K in Q2 2021.
19 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.