VF
NEXRW

Virtu Financial’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Virtu Financial’s Portfolio NEXRW Stock Details NEXRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,676
Closed – – 1924
2026
Q1 		$0 Buy
14,676
+2,668
+22% +$44 ﹤0.01% 1976
2025
Q4 		$0 Buy
+12,008
New +$285 ﹤0.01% 1942

Other funds holding NEXRW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NEXRW Position: Q2 2026 in Review

Virtu Financial sold out of Nexera Technologies Ltd Warrant (NEXRW) in Q2 2026, closing a stake of 14,676 shares.

Virtu Financial first reported a position in NEXRW in Q4 2025 and held it in 2 quarters. The position peaked at $0 in Q1 2026. 8 funds tracked by Wall St. Rank hold NEXRW as of Q2 2026.

  • Virtu Financial reported no remaining Nexera Technologies Ltd Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,676 Nexera Technologies Ltd Warrant shares in Q2 2026.
  • Virtu Financial first reported a position in Nexera Technologies Ltd Warrant in Q4 2025 and held it in 2 quarters.
  • Virtu Financial's Nexera Technologies Ltd Warrant position peaked at $0 in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q2 2026.

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