CH
ARQQW

CVI Holdings’s Arqit Quantum Warrants ARQQW Stock Holding History

CVI Holdings’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
-23,650
Closed -$158K – 930
2021
Q4 		$158K Sell
23,650
-1,350
-5% -$5.96K 0.01% 556
2021
Q3 		$51K Buy
+25,000
New +$48.7K ﹤0.01% 754

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

CVI Holdings's ARQQW Position: Q1 2022 in Review

CVI Holdings sold out of Arqit Quantum Warrants (ARQQW) in Q1 2022, closing a stake of 23,650 shares — an estimated $158K sold.

CVI Holdings first reported a position in ARQQW in Q3 2021 and held it in 2 quarters. The position peaked at $158K in Q4 2021. 24 funds tracked by Wall St. Rank hold ARQQW as of Q1 2022.

  • CVI Holdings reported no remaining Arqit Quantum Warrants position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 23,650 Arqit Quantum Warrants shares in Q1 2022, an estimated $158K.
  • CVI Holdings first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 2 quarters.
  • CVI Holdings's Arqit Quantum Warrants position peaked at $158K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.