VF
DAICW

Virtu Financial’s CID HoldCo Inc Warrants DAICW Stock Holding History

Virtu Financial’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,317
Closed -$4K – 2437
2025
Q3 		$4K Buy
+24,317
New +$3.78K ﹤0.01% 1376

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Virtu Financial's DAICW Position: Q4 2025 in Review

Virtu Financial sold out of CID HoldCo Inc Warrants (DAICW) in Q4 2025, closing a stake of 24,317 shares — an estimated $4K sold.

Virtu Financial first reported a position in DAICW in Q3 2025 and held it in 1 quarter. The position peaked at $4K in Q3 2025. 34 funds tracked by Wall St. Rank hold DAICW as of Q4 2025.

  • Virtu Financial reported no remaining CID HoldCo Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 24,317 CID HoldCo Inc Warrants shares in Q4 2025, an estimated $4K.
  • Virtu Financial first reported a position in CID HoldCo Inc Warrants in Q3 2025 and held it in 1 quarter.
  • Virtu Financial's CID HoldCo Inc Warrants position peaked at $4K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.