Alpine Global Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Alpine Global Management’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-293,573	Closed	-$247K	–	473
2022 Q2	$247K	Buy	293,573 +18,497	+7%	+$32.2K	0.06%	109
2022 Q1	$1.24M	Buy	275,076 +40,056	+17%	+$167K	0.28%	60
2021 Q4	$1.56M	Sell	235,020 -45,347	-16%	-$200K	0.23%	85
2021 Q3	$575K	Buy	+280,367	New	+$546K	0.13%	108

Other funds holding ARQQW

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

WAM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Global Management's ARQQW Position: Q3 2022 in Review

Alpine Global Management sold out of Arqit Quantum Warrants (ARQQW) in Q3 2022, closing a stake of 293,573 shares — an estimated $247K sold.

Alpine Global Management first reported a position in ARQQW in Q3 2021 and held it in 4 quarters. The position peaked at $1.56M in Q4 2021. 19 funds tracked by Wall St. Rank hold ARQQW as of Q3 2022.

Alpine Global Management reported no remaining Arqit Quantum Warrants position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 293,573 Arqit Quantum Warrants shares in Q3 2022, an estimated $247K.
Alpine Global Management first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 4 quarters.
Alpine Global Management's Arqit Quantum Warrants position peaked at $1.56M in Q4 2021.
19 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.