VF
ZAPPW

Virtu Financial’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Virtu Financial’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-53,457
Closed -$1K – 2135
2024
Q3 		$1K Buy
+53,457
New +$930 ﹤0.01% 1289
2024
Q1 		– Sell
-11,336
Closed – – 2196
2023
Q4 		$0 Buy
+11,336
New +$102 ﹤0.01% 2075

Other funds holding ZAPPW

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BOCH
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Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's ZAPPW Position: Q4 2024 in Review

Virtu Financial sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q4 2024, closing a stake of 53,457 shares — an estimated $1K sold.

Virtu Financial first reported a position in ZAPPW in Q4 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2024. 21 funds tracked by Wall St. Rank hold ZAPPW as of Q4 2024.

  • Virtu Financial reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 53,457 Zapp Electric Vehicles Group Limited Warrant shares in Q4 2024, an estimated $1K.
  • Virtu Financial first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q4 2023 and held it in 2 quarters.
  • Virtu Financial's Zapp Electric Vehicles Group Limited Warrant position peaked at $1K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q4 2024.

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