Virtu Financial’s Microvast Holdings Warrants MVSTW Stock Holding History

Virtu Financial’s Portfolio MVSTW Stock Details MVSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Buy	176,568 +21,757	+14%	+$503	﹤0.01%	1524
2026 Q1	$2K	Buy	154,811 +134,969	+680%	+$9.24K	﹤0.01%	1543
2025 Q4	$2K	Buy	19,842 +9,339	+89%	+$2.52K	﹤0.01%	1565
2025 Q3	$2K	Buy	+10,503	New	+$2.33K	﹤0.01%	1387
2024 Q3	–	Sell	-15,654	Closed	–	–	1702
2024 Q2	$0	Buy	+15,654	New	+$504	﹤0.01%	1688
2023 Q1	–	Sell	-11,461	Closed	-$2K	–	1874
2022 Q4	$2K	Sell	11,461 -19,413	-63%	-$5.61K	﹤0.01%	1481
2022 Q3	$7K	Buy	+30,874	New	+$10K	﹤0.01%	1554
2022 Q2	–	Sell	-26,208	Closed	-$33K	–	1895
2022 Q1	$33K	Buy	26,208 +15,372	+142%	+$19.9K	﹤0.01%	1222
2021 Q4	$10K	Buy	+10,836	New	+$19.1K	﹤0.01%	1577
2021 Q1	–	Sell	-15,408	Closed	-$73K	–	1875
2020 Q4	$73K	Buy	+15,408	New	+$26.2K	0.01%	1145

Other funds holding MVSTW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Virtu Financial's MVSTW Position: Q2 2026 in Review

Virtu Financial increased its Microvast Holdings Warrants (MVSTW) stake by 14% in Q2 2026, buying an estimated $503 and bringing the position to 176,568 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Virtu Financial first reported a position in MVSTW in Q4 2020 and has held it in 10 quarters since. The position peaked at $73K in Q4 2020. 11 funds tracked by Wall St. Rank hold MVSTW as of Q2 2026.

Virtu Financial held 176,568 shares of Microvast Holdings Warrants worth $1K as of Q2 2026.
Virtu Financial bought 21,757 Microvast Holdings Warrants shares in Q2 2026, an estimated $503.
Microvast Holdings Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1524 holding.
Virtu Financial first reported a position in Microvast Holdings Warrants in Q4 2020 and has held it in 10 quarters since.
Virtu Financial's Microvast Holdings Warrants position peaked at $73K in Q4 2020.
11 funds tracked by Wall St. Rank held Microvast Holdings Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.