Virtu Financial’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Virtu Financial’s Portfolio CREVW Stock Details CREVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,010	Closed	–	–	1732
2025 Q4	$0	Buy	17,010 +5,759	+51%	+$104	﹤0.01%	1767
2025 Q3	$0	Sell	11,251 -32,173	-74%	-$910	﹤0.01%	1558
2025 Q2	$1K	Sell	43,424 -12,395	-22%	-$307	﹤0.01%	1372
2025 Q1	$2K	Buy	55,819 +13,079	+31%	+$636	﹤0.01%	1250
2024 Q4	$3K	Buy	42,740 +19,932	+87%	+$668	﹤0.01%	1442
2024 Q3	$1K	Sell	22,808 -16,642	-42%	-$543	﹤0.01%	1280
2024 Q2	$1K	Buy	+39,450	New	+$2.13K	﹤0.01%	1214

Other funds holding CREVW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's CREVW Position: Q1 2026 in Review

Virtu Financial sold out of Carbon Revolution PLC Warrant (CREVW) in Q1 2026, closing a stake of 17,010 shares.

Virtu Financial first reported a position in CREVW in Q2 2024 and held it in 7 quarters. The position peaked at $3K in Q4 2024. 1 fund tracked by Wall St. Rank holds CREVW as of Q1 2026.

Virtu Financial reported no remaining Carbon Revolution PLC Warrant position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 17,010 Carbon Revolution PLC Warrant shares in Q1 2026.
Virtu Financial first reported a position in Carbon Revolution PLC Warrant in Q2 2024 and held it in 7 quarters.
Virtu Financial's Carbon Revolution PLC Warrant position peaked at $3K in Q4 2024.
1 fund tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q1 2026.

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