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Context Capital Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Context Capital Management’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
Q2 		– Sell
-30,080
Closed -$134K – 621
2022
Q1 		$134K Buy
+30,080
New +$125K 0.01% 443

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
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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

Context Capital Management's ARQQW Position: Q2 2022 in Review

Context Capital Management sold out of Arqit Quantum Warrants (ARQQW) in Q2 2022, closing a stake of 30,080 shares — an estimated $134K sold.

Context Capital Management first reported a position in ARQQW in Q1 2022 and held it in 1 quarter. The position peaked at $134K in Q1 2022. 22 funds tracked by Wall St. Rank hold ARQQW as of Q2 2022.

  • Context Capital Management reported no remaining Arqit Quantum Warrants position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 30,080 Arqit Quantum Warrants shares in Q2 2022, an estimated $134K.
  • Context Capital Management first reported a position in Arqit Quantum Warrants in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Arqit Quantum Warrants position peaked at $134K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.