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 $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial's SMXWW Position: Q4 2025 in Review

Virtu Financial sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2025, closing a stake of 15,594 shares.

Virtu Financial first reported a position in SMXWW in Q1 2024 and held it in 5 quarters. The position peaked at $1K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMXWW as of Q4 2025.

  • Virtu Financial reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 15,594 SMX (Security Matters) Public Ltd Warrant shares in Q4 2025.
  • Virtu Financial first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2024 and held it in 5 quarters.
  • Virtu Financial's SMX (Security Matters) Public Ltd Warrant position peaked at $1K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.