Virtu Financial’s Foremost Clean Energy Warrant FMSTW Stock Holding History

Virtu Financial’s Portfolio FMSTW Stock Details FMSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,444	Closed	-$4K	–	1620
2023 Q4	$4K	Buy	+14,444	New	+$6.56K	﹤0.01%	1478

Other funds holding FMSTW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's FMSTW Position: Q1 2024 in Review

Virtu Financial sold out of Foremost Clean Energy Warrant (FMSTW) in Q1 2024, closing a stake of 14,444 shares — an estimated $4K sold.

Virtu Financial first reported a position in FMSTW in Q4 2023 and held it in 1 quarter. The position peaked at $4K in Q4 2023. 3 funds tracked by Wall St. Rank hold FMSTW as of Q1 2024.

Virtu Financial reported no remaining Foremost Clean Energy Warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 14,444 Foremost Clean Energy Warrant shares in Q1 2024, an estimated $4K.
Virtu Financial first reported a position in Foremost Clean Energy Warrant in Q4 2023 and held it in 1 quarter.
Virtu Financial's Foremost Clean Energy Warrant position peaked at $4K in Q4 2023.
3 funds tracked by Wall St. Rank held Foremost Clean Energy Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.