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Blue Owl Capital Holdings’s Arqit Quantum Warrants ARQQW Stock Holding History

Blue Owl Capital Holdings’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
2024
Q4 		– Sell
-1,250
Closed -$113 – 83
2024
Q3 		$113 Buy
+1,250
New +$107 ﹤0.01% 127

Other funds holding ARQQW

FIA
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SH
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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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 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
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Owl Capital Holdings's ARQQW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Arqit Quantum Warrants (ARQQW) in Q4 2024, closing a stake of 1,250 shares — an estimated $113 sold.

Blue Owl Capital Holdings first reported a position in ARQQW in Q3 2024 and held it in 1 quarter. The position peaked at $113 in Q3 2024. 10 funds tracked by Wall St. Rank hold ARQQW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Arqit Quantum Warrants position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 1,250 Arqit Quantum Warrants shares in Q4 2024, an estimated $113.
  • Blue Owl Capital Holdings first reported a position in Arqit Quantum Warrants in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Arqit Quantum Warrants position peaked at $113 in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.