CM
HQWWW

Caption Management’s Horizon Quantum Holdings Warrant HQWWW Stock Holding History

Caption Management’s Portfolio HQWWW Stock Details HQWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48K Hold
2,997
– – ﹤0.01% 1553
2026
Q1 		$6.14K Buy
+2,997
New +$7.13K ﹤0.01% 1470

Other funds holding HQWWW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's HQWWW Position: Q2 2026 in Review

Caption Management held its Horizon Quantum Holdings Warrant (HQWWW) position steady in Q2 2026 at 2,997 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Caption Management first reported a position in HQWWW in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold HQWWW as of Q2 2026.

  • Caption Management held 2,997 shares of Horizon Quantum Holdings Warrant worth $48K as of Q2 2026.
  • Caption Management left its Horizon Quantum Holdings Warrant share count unchanged in Q2 2026.
  • Horizon Quantum Holdings Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1553 holding.
  • Caption Management first reported a position in Horizon Quantum Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Horizon Quantum Holdings Warrant as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.