VF
SWVLW icon

Virtu Financial’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Virtu Financial’s Portfolio SWVLW Stock Details SWVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,017
Closed -$1K – 2016
2023
Q1 		$1K Buy
40,017
+22,744
+132% +$534 ﹤0.01% 1449
2022
Q4 		$0 Buy
+17,273
New +$363 ﹤0.01% 2112

Other funds holding SWVLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Virtu Financial's SWVLW Position: Q2 2023 in Review

Virtu Financial sold out of Swvl Holdings Corp Warrant (SWVLW) in Q2 2023, closing a stake of 40,017 shares — an estimated $1K sold.

Virtu Financial first reported a position in SWVLW in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 27 funds tracked by Wall St. Rank hold SWVLW as of Q2 2023.

  • Virtu Financial reported no remaining Swvl Holdings Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 40,017 Swvl Holdings Corp Warrant shares in Q2 2023, an estimated $1K.
  • Virtu Financial first reported a position in Swvl Holdings Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Swvl Holdings Corp Warrant position peaked at $1K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.