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Anson Funds Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Anson Funds 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
2025
Q4 		– Sell
-5,300
Closed -$205K – 129
2025
Q3 		$205K Buy
+5,300
New +$2.91K 0.02% 104
2025
Q1 		– Sell
-5,300
Closed -$206K – 124
2024
Q4 		$206K Buy
+5,300
New +$2.64K 0.02% 130
2022
Q3 		– Sell
-5,300
Closed -$33K – 277
2022
Q2 		$33K Hold
5,300
– – ﹤0.01% 317
2022
Q1 		$83K Buy
+5,300
New +$22.1K 0.01% 319

Other funds holding ARQQW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Anson Funds Management's ARQQW Position: Q4 2025 in Review

Anson Funds Management sold out of Arqit Quantum Warrants (ARQQW) in Q4 2025, closing a stake of 5,300 shares — an estimated $205K sold.

Anson Funds Management first reported a position in ARQQW in Q1 2022 and held it in 4 quarters. The position peaked at $206K in Q4 2024. 11 funds tracked by Wall St. Rank hold ARQQW as of Q4 2025.

  • Anson Funds Management reported no remaining Arqit Quantum Warrants position as of Q4 2025 after selling out during the quarter.
  • Anson Funds Management sold 5,300 Arqit Quantum Warrants shares in Q4 2025, an estimated $205K.
  • Anson Funds Management first reported a position in Arqit Quantum Warrants in Q1 2022 and held it in 4 quarters.
  • Anson Funds Management's Arqit Quantum Warrants position peaked at $206K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.