Virtu Financial’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
52,457
+22,316
| +74% | +$18.3K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $20K | Sell |
30,141
-19,945
| -40% | -$13.2K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $29K | Buy |
50,086
+39,127
| +357% | +$22.7K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $2K | Buy |
+10,959
| New | +$2K | ﹤0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-17,330
| Closed | -$15K | – | 2116 |
|
|
2022
Q2 | $15K | Sell |
17,330
-5,349
| -24% | -$4.63K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $30K | Buy |
+22,679
| New | +$30K | ﹤0.01% | 1235 |
|