VCP
VWAVW

Verus Capital Partners’s VisionWave Holdings Warrant VWAVW Stock Holding History

Verus Capital Partners’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
2026
Q1 		– Sell
-11,300
Closed -$13.2K – 509
2025
Q4 		$13.2K Buy
+11,300
New +$13.5K ﹤0.01% 449

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Verus Capital Partners's VWAVW Position: Q1 2026 in Review

Verus Capital Partners sold out of VisionWave Holdings Warrant (VWAVW) in Q1 2026, closing a stake of 11,300 shares — an estimated $13.2K sold.

Verus Capital Partners first reported a position in VWAVW in Q4 2025 and held it in 1 quarter. The position peaked at $13.2K in Q4 2025. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Verus Capital Partners reported no remaining VisionWave Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Verus Capital Partners sold 11,300 VisionWave Holdings Warrant shares in Q1 2026, an estimated $13.2K.
  • Verus Capital Partners first reported a position in VisionWave Holdings Warrant in Q4 2025 and held it in 1 quarter.
  • Verus Capital Partners's VisionWave Holdings Warrant position peaked at $13.2K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.