Virtu Financial’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Virtu Financial’s Portfolio BTCTW Stock Details BTCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,218	Closed	-$2K	–	2206
2024 Q4	$2K	Buy	+36,218	New	+$1.64K	﹤0.01%	1456
2024 Q3	–	Sell	-11,929	Closed	–	–	1999
2024 Q2	$0	Sell	11,929 -1,026	-8%	-$36	﹤0.01%	1997
2024 Q1	$1K	Buy	+12,955	New	+$497	﹤0.01%	1339
2022 Q1	–	Sell	-31,842	Closed	-$3K	–	2160
2021 Q4	$3K	Buy	+31,842	New	+$6.07K	﹤0.01%	1628

Virtu Financial's BTCTW Position: Q1 2025 in Review

Virtu Financial sold out of BTC Digital Ltd. Warrant (BTCTW) in Q1 2025, closing a stake of 36,218 shares — an estimated $2K sold.

Virtu Financial first reported a position in BTCTW in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold BTCTW as of Q1 2025.

Virtu Financial reported no remaining BTC Digital Ltd. Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 36,218 BTC Digital Ltd. Warrant shares in Q1 2025, an estimated $2K.
Virtu Financial first reported a position in BTC Digital Ltd. Warrant in Q4 2021 and held it in 4 quarters.
Virtu Financial's BTC Digital Ltd. Warrant position peaked at $3K in Q4 2021.
0 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.