Virtu Financial’s Aeva Technologies Warrants AEVAW Stock Holding History

Virtu Financial’s Portfolio AEVAW Stock Details AEVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,414	Closed	-$1K	–	2207
2024 Q3	$1K	Sell	16,414 -6,795	-29%	-$243	﹤0.01%	1291
2024 Q2	$1K	Buy	23,209 +5,127	+28%	+$243	﹤0.01%	1222
2024 Q1	$2K	Buy	+18,082	New	+$1.63K	﹤0.01%	1321

Other funds holding AEVAW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Virtu Financial's AEVAW Position: Q4 2024 in Review

Virtu Financial sold out of Aeva Technologies Warrants (AEVAW) in Q4 2024, closing a stake of 16,414 shares — an estimated $1K sold.

Virtu Financial first reported a position in AEVAW in Q1 2024 and held it in 3 quarters. The position peaked at $2K in Q1 2024. 9 funds tracked by Wall St. Rank hold AEVAW as of Q4 2024.

Virtu Financial reported no remaining Aeva Technologies Warrants position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 16,414 Aeva Technologies Warrants shares in Q4 2024, an estimated $1K.
Virtu Financial first reported a position in Aeva Technologies Warrants in Q1 2024 and held it in 3 quarters.
Virtu Financial's Aeva Technologies Warrants position peaked at $2K in Q1 2024.
9 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.