Citadel Advisors
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Citadel Advisors’s Arqit Quantum Warrants ARQQW Stock Holding History

Citadel Advisors’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
2022
Q1 		– Sell
-68,201
Closed -$454K – 13524
2021
Q4 		$454K Sell
68,201
-974,047
-93% -$4.3M ﹤0.01% 9932
2021
Q3 		$2.14M Buy
+1,042,248
New +$2.03M ﹤0.01% 6175

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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Citadel Advisors's ARQQW Position: Q1 2022 in Review

Citadel Advisors sold out of Arqit Quantum Warrants (ARQQW) in Q1 2022, closing a stake of 68,201 shares — an estimated $454K sold.

Citadel Advisors first reported a position in ARQQW in Q3 2021 and held it in 2 quarters. The position peaked at $2.14M in Q3 2021. 24 funds tracked by Wall St. Rank hold ARQQW as of Q1 2022.

  • Citadel Advisors reported no remaining Arqit Quantum Warrants position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 68,201 Arqit Quantum Warrants shares in Q1 2022, an estimated $454K.
  • Citadel Advisors first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 2 quarters.
  • Citadel Advisors's Arqit Quantum Warrants position peaked at $2.14M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.