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Clear Street’s Arqit Quantum Warrants ARQQW Stock Holding History

Clear Street’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
-100
Closed -$9 – 597
2024
Q3 		$9 Buy
+100
New +$9 ﹤0.01% 696
2024
Q1 		– Sell
-100
Closed -$9 – 813
2023
Q4 		$9 Buy
+100
New +$12 ﹤0.01% 809

Other funds holding ARQQW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 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
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

Clear Street's ARQQW Position: Q4 2024 in Review

Clear Street sold out of Arqit Quantum Warrants (ARQQW) in Q4 2024, closing a stake of 100 shares — an estimated $9 sold.

Clear Street first reported a position in ARQQW in Q4 2023 and held it in 2 quarters. The position peaked at $9 in Q3 2024. 10 funds tracked by Wall St. Rank hold ARQQW as of Q4 2024.

  • Clear Street reported no remaining Arqit Quantum Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 100 Arqit Quantum Warrants shares in Q4 2024, an estimated $9.
  • Clear Street first reported a position in Arqit Quantum Warrants in Q4 2023 and held it in 2 quarters.
  • Clear Street's Arqit Quantum Warrants position peaked at $9 in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.