VF
NUAIW

Virtu Financial’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Virtu Financial’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,649
Closed -$6K – 2396
2025
Q3 		$6K Buy
+16,649
New +$1.8K ﹤0.01% 1371

Other funds holding NUAIW

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Virtu Financial's NUAIW Position: Q4 2025 in Review

Virtu Financial sold out of New Era Energy & Digital Inc Warrants (NUAIW) in Q4 2025, closing a stake of 16,649 shares — an estimated $6K sold.

Virtu Financial first reported a position in NUAIW in Q3 2025 and held it in 1 quarter. The position peaked at $6K in Q3 2025. 17 funds tracked by Wall St. Rank hold NUAIW as of Q4 2025.

  • Virtu Financial reported no remaining New Era Energy & Digital Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 16,649 New Era Energy & Digital Inc Warrants shares in Q4 2025, an estimated $6K.
  • Virtu Financial first reported a position in New Era Energy & Digital Inc Warrants in Q3 2025 and held it in 1 quarter.
  • Virtu Financial's New Era Energy & Digital Inc Warrants position peaked at $6K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q4 2025.

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