VF
ARCIW

Virtu Financial’s Archimedes Tech SPAC Partners III Warrant ARCIW Stock Holding History

Virtu Financial’s Portfolio ARCIW Stock Details ARCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,000
Closed -$10K – 2529
2026
Q1 		$10K Buy
+19,000
New +$10.1K ﹤0.01% 1466

Other funds holding ARCIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Virtu Financial's ARCIW Position: Q2 2026 in Review

Virtu Financial sold out of Archimedes Tech SPAC Partners III Warrant (ARCIW) in Q2 2026, closing a stake of 19,000 shares — an estimated $10K sold.

Virtu Financial first reported a position in ARCIW in Q1 2026 and held it in 1 quarter. The position peaked at $10K in Q1 2026. 41 funds tracked by Wall St. Rank hold ARCIW as of Q2 2026.

  • Virtu Financial reported no remaining Archimedes Tech SPAC Partners III Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 19,000 Archimedes Tech SPAC Partners III Warrant shares in Q2 2026, an estimated $10K.
  • Virtu Financial first reported a position in Archimedes Tech SPAC Partners III Warrant in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Archimedes Tech SPAC Partners III Warrant position peaked at $10K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners III Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.