VF
SCAGW

Virtu Financial’s Scage Future Warrants SCAGW Stock Holding History

Virtu Financial’s Portfolio SCAGW Stock Details SCAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Sell
29,180
-428
-1% -$24 ﹤0.01% 1557
2025
Q4 		$2K Sell
29,608
-7,151
-19% -$388 ﹤0.01% 1567
2025
Q3 		$2K Buy
+36,759
New +$2.11K ﹤0.01% 1392

Other funds holding SCAGW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Virtu Financial's SCAGW Position: Q1 2026 in Review

Virtu Financial reduced its Scage Future Warrants (SCAGW) stake by 1.4% in Q1 2026, selling an estimated $24 and leaving 29,180 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Virtu Financial first reported a position in SCAGW in Q3 2025 and has held it in 3 quarters since. The position peaked at $2K in Q4 2025. 29 funds tracked by Wall St. Rank hold SCAGW as of Q1 2026.

  • Virtu Financial held 29,180 shares of Scage Future Warrants worth $1K as of Q1 2026.
  • Virtu Financial sold 428 Scage Future Warrants shares in Q1 2026, an estimated $24.
  • Scage Future Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1557 holding.
  • Virtu Financial first reported a position in Scage Future Warrants in Q3 2025 and has held it in 3 quarters since.
  • Virtu Financial's Scage Future Warrants position peaked at $2K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Scage Future Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.