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
Q2 		$1K Buy
31,392
+2,212
+8% +$108 ﹤0.01% 1530
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 $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Virtu Financial's SCAGW Position: Q2 2026 in Review

Virtu Financial increased its Scage Future Warrants (SCAGW) stake by 7.6% in Q2 2026, buying an estimated $108 and bringing the position to 31,392 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Virtu Financial first reported a position in SCAGW in Q3 2025 and has held it in 4 quarters since. The position peaked at $2K in Q4 2025. 27 funds tracked by Wall St. Rank hold SCAGW as of Q2 2026.

  • Virtu Financial held 31,392 shares of Scage Future Warrants worth $1K as of Q2 2026.
  • Virtu Financial bought 2,212 Scage Future Warrants shares in Q2 2026, an estimated $108.
  • Scage Future Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1530 holding.
  • Virtu Financial first reported a position in Scage Future Warrants in Q3 2025 and has held it in 4 quarters since.
  • Virtu Financial's Scage Future Warrants position peaked at $2K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Scage Future Warrants as of Q2 2026.

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