VF
FOXXW

Virtu Financial’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Virtu Financial’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,038
Closed -$3K – 2380
2025
Q3 		$3K Buy
+18,038
New +$2.85K ﹤0.01% 1382

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial's FOXXW Position: Q4 2025 in Review

Virtu Financial sold out of Foxx Development Holdings Warrant (FOXXW) in Q4 2025, closing a stake of 18,038 shares — an estimated $3K sold.

Virtu Financial first reported a position in FOXXW in Q3 2025 and held it in 1 quarter. The position peaked at $3K in Q3 2025. 13 funds tracked by Wall St. Rank hold FOXXW as of Q4 2025.

  • Virtu Financial reported no remaining Foxx Development Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 18,038 Foxx Development Holdings Warrant shares in Q4 2025, an estimated $3K.
  • Virtu Financial first reported a position in Foxx Development Holdings Warrant in Q3 2025 and held it in 1 quarter.
  • Virtu Financial's Foxx Development Holdings Warrant position peaked at $3K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q4 2025.

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