Virtu Financial’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Virtu Financial’s Portfolio MCOMW Stock Details MCOMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,151	Closed	-$1K	–	2127
2023 Q2	$1K	Buy	+46,151	New	+$2.02K	﹤0.01%	1448
2022 Q4	–	Sell	-18,711	Closed	-$1K	–	2343
2022 Q3	$1K	Buy	+18,711	New	+$1.96K	﹤0.01%	1646

Other funds holding MCOMW

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's MCOMW Position: Q3 2023 in Review

Virtu Financial sold out of micromobility.com Inc. Warrant (MCOMW) in Q3 2023, closing a stake of 46,151 shares — an estimated $1K sold.

Virtu Financial first reported a position in MCOMW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 7 funds tracked by Wall St. Rank hold MCOMW as of Q3 2023.

Virtu Financial reported no remaining micromobility.com Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 46,151 micromobility.com Inc. Warrant shares in Q3 2023, an estimated $1K.
Virtu Financial first reported a position in micromobility.com Inc. Warrant in Q3 2022 and held it in 2 quarters.
Virtu Financial's micromobility.com Inc. Warrant position peaked at $1K in Q2 2023.
7 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.