VF
TCBPW

Virtu Financial’s TC BioPharm (Holdings) plc Warrants TCBPW Stock Holding History

Virtu Financial’s Portfolio TCBPW Stock Details TCBPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,663
Closed – – 2000
2024
Q2 		$0 Buy
24,663
+10,924
+80% +$182 ﹤0.01% 1998
2024
Q1 		$0 Sell
13,739
-16,064
-54% -$294 ﹤0.01% 2243
2023
Q4 		$1K Buy
+29,803
New +$697 ﹤0.01% 1509
2023
Q1 		– Sell
-21,182
Closed -$3K – 2209
2022
Q4 		$3K Sell
21,182
-4,649
-18% -$638 ﹤0.01% 1472
2022
Q3 		$6K Buy
25,831
+3,955
+18% +$995 ﹤0.01% 1572
2022
Q2 		$4K Buy
21,876
+6,101
+39% +$1.91K ﹤0.01% 1476
2022
Q1 		$8K Buy
+15,775
New +$7.33K ﹤0.01% 1379

Other funds holding TCBPW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's TCBPW Position: Q3 2024 in Review

Virtu Financial sold out of TC BioPharm (Holdings) plc Warrants (TCBPW) in Q3 2024, closing a stake of 24,663 shares.

Virtu Financial first reported a position in TCBPW in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 6 funds tracked by Wall St. Rank hold TCBPW as of Q3 2024.

  • Virtu Financial reported no remaining TC BioPharm (Holdings) plc Warrants position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 24,663 TC BioPharm (Holdings) plc Warrants shares in Q3 2024.
  • Virtu Financial first reported a position in TC BioPharm (Holdings) plc Warrants in Q1 2022 and held it in 7 quarters.
  • Virtu Financial's TC BioPharm (Holdings) plc Warrants position peaked at $8K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held TC BioPharm (Holdings) plc Warrants as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.