Virtu Financial’s Nixxy Inc Warrant NIXXW Stock Holding History

Virtu Financial’s Portfolio NIXXW Stock Details NIXXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,477	Closed	-$1K	–	2183
2024 Q4	$1K	Sell	36,477 -981	-3%	-$15	﹤0.01%	1471
2024 Q3	$0	Sell	37,458 -700	-2%	-$4	﹤0.01%	1982
2024 Q2	$0	Sell	38,158 -2,099	-5%	-$13	﹤0.01%	1984
2024 Q1	$0	Sell	40,257 -5,680	-12%	-$53	﹤0.01%	2216
2023 Q4	$0	Hold	45,937	–	–	﹤0.01%	2093
2023 Q3	$1K	Buy	45,937 +402	+0.9%	+$7	﹤0.01%	1193
2023 Q2	$1K	Buy	45,535 +5,700	+14%	+$180	﹤0.01%	1439
2023 Q1	$2K	Sell	39,835 -11,430	-22%	-$735	﹤0.01%	1432
2022 Q4	$3K	Buy	51,265 +601	+1%	+$62	﹤0.01%	1470
2022 Q3	$11K	Buy	50,664 +600	+1%	+$137	﹤0.01%	1511
2022 Q2	$6K	Buy	50,064 +17,869	+56%	+$5.6K	﹤0.01%	1455
2022 Q1	$26K	Sell	32,195 -1,925	-6%	-$1.55K	﹤0.01%	1261
2021 Q4	$34K	Buy	+34,120	New	+$35.1K	﹤0.01%	1425

Other funds holding NIXXW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial's NIXXW Position: Q1 2025 in Review

Virtu Financial sold out of Nixxy Inc Warrant (NIXXW) in Q1 2025, closing a stake of 36,477 shares — an estimated $1K sold.

Virtu Financial first reported a position in NIXXW in Q4 2021 and held it in 13 quarters. The position peaked at $34K in Q4 2021. 2 funds tracked by Wall St. Rank hold NIXXW as of Q1 2025.

Virtu Financial reported no remaining Nixxy Inc Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 36,477 Nixxy Inc Warrant shares in Q1 2025, an estimated $1K.
Virtu Financial first reported a position in Nixxy Inc Warrant in Q4 2021 and held it in 13 quarters.
Virtu Financial's Nixxy Inc Warrant position peaked at $34K in Q4 2021.
2 funds tracked by Wall St. Rank held Nixxy Inc Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.