Biltmore Family Office’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,441
| Closed | -$14.5K | – | 271 |
|
|
2024
Q4 | $14.5K | Sell |
5,441
-121,494
| -96% | -$324K | ﹤0.01% | 248 |
|
|
2024
Q3 | $11.7K | Buy |
126,935
+3,366
| +3% | +$310 | ﹤0.01% | 253 |
|
|
2024
Q2 | $14.8K | Sell |
123,569
-15,500
| -11% | -$1.86K | ﹤0.01% | 223 |
|
|
2024
Q1 | $29.2K | Hold |
139,069
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $12.2K | Sell |
139,069
-12,490
| -8% | -$1.09K | ﹤0.01% | 214 |
|
|
2023
Q3 | $27.3K | Sell |
151,559
-64,758
| -30% | -$11.7K | 0.01% | 209 |
|
|
2023
Q2 | $75.5K | Sell |
216,317
-11,613
| -5% | -$4.05K | 0.02% | 189 |
|
|
2023
Q1 | $84.3K | Sell |
227,930
-2,719
| -1% | -$1.01K | 0.02% | 229 |
|
|
2022
Q4 | $118K | Sell |
230,649
-300
| -0.1% | -$153 | 0.02% | 214 |
|
|
2022
Q3 | $208K | Sell |
230,949
-2,000
| -0.9% | -$1.8K | 0.05% | 162 |
|
|
2022
Q2 | $190K | Buy |
232,949
+38,471
| +20% | +$31.4K | 0.05% | 167 |
|
|
2022
Q1 | $865K | Buy |
194,478
+2,417
| +1% | +$10.8K | 0.19% | 81 |
|
|
2021
Q4 | $1.34M | Buy |
192,061
+45,261
| +31% | +$315K | 0.25% | 63 |
|
|
2021
Q3 | $301K | Buy |
+146,800
| New | +$301K | 0.07% | 143 |
|