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Fort Baker Capital Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Fort Baker 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
Q1 		– Sell
-73,736
Closed -$513K – 102
2021
Q4 		$513K Buy
73,736
+6,123
+9% +$27K 0.09% 58
2021
Q3 		$138K Buy
+67,613
New +$132K 0.04% 93

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

Fort Baker Capital Management's ARQQW Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Arqit Quantum Warrants (ARQQW) in Q1 2022, closing a stake of 73,736 shares — an estimated $513K sold.

Fort Baker Capital Management first reported a position in ARQQW in Q3 2021 and held it in 2 quarters. The position peaked at $513K in Q4 2021. 24 funds tracked by Wall St. Rank hold ARQQW as of Q1 2022.

  • Fort Baker Capital Management reported no remaining Arqit Quantum Warrants position as of Q1 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 73,736 Arqit Quantum Warrants shares in Q1 2022, an estimated $513K.
  • Fort Baker Capital Management first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 2 quarters.
  • Fort Baker Capital Management's Arqit Quantum Warrants position peaked at $513K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.