VF
SDAWW

Virtu Financial’s SunCar Technology Group Warrant SDAWW Stock Holding History

Virtu Financial’s Portfolio SDAWW Stock Details SDAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,196
Closed -$3K – 1818
2024
Q1 		$3K Buy
+12,196
New +$3.18K ﹤0.01% 1311

Other funds holding SDAWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial's SDAWW Position: Q2 2024 in Review

Virtu Financial sold out of SunCar Technology Group Warrant (SDAWW) in Q2 2024, closing a stake of 12,196 shares — an estimated $3K sold.

Virtu Financial first reported a position in SDAWW in Q1 2024 and held it in 1 quarter. The position peaked at $3K in Q1 2024. 20 funds tracked by Wall St. Rank hold SDAWW as of Q2 2024.

  • Virtu Financial reported no remaining SunCar Technology Group Warrant position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 12,196 SunCar Technology Group Warrant shares in Q2 2024, an estimated $3K.
  • Virtu Financial first reported a position in SunCar Technology Group Warrant in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's SunCar Technology Group Warrant position peaked at $3K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.