Biltmore Family Office’s Arqit Quantum Warrants ARQQW Stock Holding History

Biltmore Family Office’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 Q1	–	Sell	-5,441	Closed	-$14.5K	–	271
2024 Q4	$14.5K	Sell	5,441 -121,494	-96%	-$60.5K	﹤0.01%	248
2024 Q3	$11.7K	Buy	126,935 +3,366	+3%	+$289	﹤0.01%	253
2024 Q2	$14.8K	Sell	123,569 -15,500	-11%	-$2.37K	﹤0.01%	223
2024 Q1	$29.2K	Hold	139,069	–	–	0.01%	210
2023 Q4	$12.2K	Sell	139,069 -12,490	-8%	-$1.48K	﹤0.01%	214
2023 Q3	$27.3K	Sell	151,559 -64,758	-30%	-$19.3K	0.01%	209
2023 Q2	$75.5K	Sell	216,317 -11,613	-5%	-$4.18K	0.02%	189
2023 Q1	$84.3K	Sell	227,930 -2,719	-1%	-$1.09K	0.02%	229
2022 Q4	$118K	Sell	230,649 -300	-0.1%	-$276	0.02%	214
2022 Q3	$208K	Sell	230,949 -2,000	-0.9%	-$1.74K	0.05%	162
2022 Q2	$190K	Buy	232,949 +38,471	+20%	+$67K	0.05%	167
2022 Q1	$865K	Buy	194,478 +2,417	+1%	+$10.1K	0.19%	81
2021 Q4	$1.34M	Buy	192,061 +45,261	+31%	+$200K	0.25%	63
2021 Q3	$301K	Buy	+146,800	New	+$286K	0.07%	143

Other funds holding ARQQW

SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return