Virtu Financial’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Virtu Financial’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,734	Closed	-$1K	–	2258
2024 Q3	$1K	Sell	11,734 -182	-2%	-$6	﹤0.01%	1294
2024 Q2	$0	Sell	11,916 -1,386	-10%	-$39	﹤0.01%	2032
2024 Q1	$0	Buy	+13,302	New	+$310	﹤0.01%	2282

Virtu Financial's VSACW Position: Q4 2024 in Review

Virtu Financial sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 11,734 shares — an estimated $1K sold.

Virtu Financial first reported a position in VSACW in Q1 2024 and held it in 3 quarters. The position peaked at $1K in Q3 2024. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Virtu Financial reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 11,734 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $1K.
Virtu Financial first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2024 and held it in 3 quarters.
Virtu Financial's Vision Sensing Acquisition Corp. Warrants position peaked at $1K in Q3 2024.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.