TSS
ETHZW

Two Sigma Securities’s ETHZilla Corp Warrant ETHZW Stock Holding History

Two Sigma Securities’s Portfolio ETHZW Stock Details ETHZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,766
Closed -$150 – 1386
2025
Q2 		$150 Buy
18,766
+939
+5% +$8 ﹤0.01% 1436
2025
Q1 		$143 Sell
17,827
-1,560
-8% -$15 ﹤0.01% 1388
2024
Q4 		$182 Buy
+19,387
New +$188 ﹤0.01% 1536
2024
Q2 		– Sell
-36,513
Closed -$299 – 2961
2024
Q1 		$299 Sell
36,513
-2,688
-7% -$18 ﹤0.01% 2875
2023
Q4 		$165 Sell
39,201
-6,047
-13% -$55 ﹤0.01% 2958
2023
Q3 		$516 Buy
45,248
+22,441
+98% +$240 ﹤0.01% 2852
2023
Q2 		$269 Sell
22,807
-23,658
-51% -$383 ﹤0.01% 2717
2023
Q1 		$920 Buy
+46,465
New +$1.81K ﹤0.01% 2567
2022
Q3 		– Sell
-11,775
Closed -$2K – 2589
2022
Q2 		$2K Buy
+11,775
New +$3.38K ﹤0.01% 2136
2022
Q1 		– Sell
-14,975
Closed -$10K – 2096
2021
Q4 		$10K Buy
+14,975
New +$13.9K ﹤0.01% 1474

Other funds holding ETHZW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's ETHZW Position: Q3 2025 in Review

Two Sigma Securities sold out of ETHZilla Corp Warrant (ETHZW) in Q3 2025, closing a stake of 18,766 shares — an estimated $150 sold.

Two Sigma Securities first reported a position in ETHZW in Q4 2021 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 4 funds tracked by Wall St. Rank hold ETHZW as of Q3 2025.

  • Two Sigma Securities reported no remaining ETHZilla Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 18,766 ETHZilla Corp Warrant shares in Q3 2025, an estimated $150.
  • Two Sigma Securities first reported a position in ETHZilla Corp Warrant in Q4 2021 and held it in 10 quarters.
  • Two Sigma Securities's ETHZilla Corp Warrant position peaked at $10K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.