Blackstone Inc
ARQQW

Blackstone Inc’s Arqit Quantum Warrants ARQQW Stock Holding History

Blackstone Inc’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
2021
Q4 		– Sell
-62,500
Closed -$128K – 535
2021
Q3 		$128K Buy
+62,500
New +$122K ﹤0.01% 507

Other funds holding ARQQW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Blackstone Inc's ARQQW Position: Q4 2021 in Review

Blackstone Inc sold out of Arqit Quantum Warrants (ARQQW) in Q4 2021, closing a stake of 62,500 shares — an estimated $128K sold.

Blackstone Inc first reported a position in ARQQW in Q3 2021 and held it in 1 quarter. The position peaked at $128K in Q3 2021. 27 funds tracked by Wall St. Rank hold ARQQW as of Q4 2021.

  • Blackstone Inc reported no remaining Arqit Quantum Warrants position as of Q4 2021 after selling out during the quarter.
  • Blackstone Inc sold 62,500 Arqit Quantum Warrants shares in Q4 2021, an estimated $128K.
  • Blackstone Inc first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 1 quarter.
  • Blackstone Inc's Arqit Quantum Warrants position peaked at $128K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2021.

Based on Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.