Credit Suisse’s Arqit Quantum Warrants ARQQW Stock Holding History

Credit Suisse’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
2023 Q1	–	Sell	-12,319	Closed	-$6.28K	–	3287
2022 Q4	$6.28K	Hold	12,319	–	–	﹤0.01%	3518
2022 Q3	$11K	Hold	12,319	–	–	﹤0.01%	3614
2022 Q2	$10K	Hold	12,319	–	–	﹤0.01%	3727
2022 Q1	$55K	Hold	12,319	–	–	﹤0.01%	3513
2021 Q4	$82K	Hold	12,319	–	–	﹤0.01%	4399
2021 Q3	$25K	Buy	+12,319	New	+$24K	﹤0.01%	4362

Other funds holding ARQQW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse's ARQQW Position: Q1 2023 in Review

Credit Suisse sold out of Arqit Quantum Warrants (ARQQW) in Q1 2023, closing a stake of 12,319 shares — an estimated $6.28K sold.

Credit Suisse first reported a position in ARQQW in Q3 2021 and held it in 6 quarters. The position peaked at $82K in Q4 2021. 17 funds tracked by Wall St. Rank hold ARQQW as of Q1 2023.

Credit Suisse reported no remaining Arqit Quantum Warrants position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 12,319 Arqit Quantum Warrants shares in Q1 2023, an estimated $6.28K.
Credit Suisse first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 6 quarters.
Credit Suisse's Arqit Quantum Warrants position peaked at $82K in Q4 2021.
17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.