Virtu Financial’s TMC The Metals Company Warrants TMCWW Stock Holding History

Virtu Financial’s Portfolio TMCWW Stock Details TMCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,886	Closed	-$9K	–	2243
2026 Q1	$9K	Sell	28,886 -12,488	-30%	-$13.4K	﹤0.01%	1468
2025 Q4	$54K	Buy	+41,374	New	+$61.9K	﹤0.01%	1295
2025 Q3	–	Sell	-95,827	Closed	-$141K	–	2094
2025 Q2	$141K	Buy	+95,827	New	+$76.4K	0.01%	984
2022 Q4	–	Sell	-22,477	Closed	-$4K	–	2131
2022 Q3	$4K	Buy	+22,477	New	+$3.12K	﹤0.01%	1592
2021 Q4	–	Sell	-16,039	Closed	-$15K	–	2171
2021 Q3	$15K	Buy	+16,039	New	+$21.6K	﹤0.01%	1397

Other funds holding TMCWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial's TMCWW Position: Q2 2026 in Review

Virtu Financial sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2026, closing a stake of 28,886 shares — an estimated $9K sold.

Virtu Financial first reported a position in TMCWW in Q3 2021 and held it in 5 quarters. The position peaked at $141K in Q2 2025. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

Virtu Financial reported no remaining TMC The Metals Company Warrants position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 28,886 TMC The Metals Company Warrants shares in Q2 2026, an estimated $9K.
Virtu Financial first reported a position in TMC The Metals Company Warrants in Q3 2021 and held it in 5 quarters.
Virtu Financial's TMC The Metals Company Warrants position peaked at $141K in Q2 2025.
10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.