VF
ABPWW

Virtu Financial’s Abpro Holdings Warrant ABPWW Stock Holding History

Virtu Financial’s Portfolio ABPWW Stock Details ABPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,488
Closed -$1K – 2465
2025
Q4 		$1K Buy
+40,488
New +$769 ﹤0.01% 1581

Other funds holding ABPWW

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu Financial's ABPWW Position: Q1 2026 in Review

Virtu Financial sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 40,488 shares — an estimated $1K sold.

Virtu Financial first reported a position in ABPWW in Q4 2025 and held it in 1 quarter. The position peaked at $1K in Q4 2025. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

  • Virtu Financial reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 40,488 Abpro Holdings Warrant shares in Q1 2026, an estimated $1K.
  • Virtu Financial first reported a position in Abpro Holdings Warrant in Q4 2025 and held it in 1 quarter.
  • Virtu Financial's Abpro Holdings Warrant position peaked at $1K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.