VF
SMXWW

Virtu Financial’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Virtu Financial’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,594
Closed – – 2184
2025
Q3 		$0 Buy
+15,594
New +$360 ﹤0.01% 2036
2025
Q1 		– Sell
-11,202
Closed -$1K – 1986
2024
Q4 		$1K Sell
11,202
-4,211
-27% -$48 ﹤0.01% 1464
2024
Q3 		$0 Sell
15,413
-8,730
-36% -$79 ﹤0.01% 1845
2024
Q2 		$0 Sell
24,143
-465
-2% -$4 ﹤0.01% 1838
2024
Q1 		$0 Buy
+24,608
New +$172 ﹤0.01% 2043

Other funds holding SMXWW

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return