FIG
ARQQW icon

Fortress Investment Group’s Arqit Quantum Warrants ARQQW Stock Holding History

Fortress Investment Group’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
-62,592
Closed -$31.9K – 44
2022
Q4 		$31.9K Sell
62,592
-3,750
-6% -$3.46K ﹤0.01% 29
2022
Q3 		$60K Hold
66,342
– – 0.01% 29
2022
Q2 		$54K Hold
66,342
– – 0.01% 46
2022
Q1 		$296K Sell
66,342
-5,552
-8% -$23.1K 0.02% 45
2021
Q4 		$501K Sell
71,894
-27,468
-28% -$121K 0.02% 187
2021
Q3 		$204K Buy
+99,362
New +$193K 0.01% 193

Other funds holding ARQQW

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

Fortress Investment Group's ARQQW Position: Q1 2023 in Review

Fortress Investment Group sold out of Arqit Quantum Warrants (ARQQW) in Q1 2023, closing a stake of 62,592 shares — an estimated $31.9K sold.

Fortress Investment Group first reported a position in ARQQW in Q3 2021 and held it in 6 quarters. The position peaked at $501K in Q4 2021. 17 funds tracked by Wall St. Rank hold ARQQW as of Q1 2023.

  • Fortress Investment Group reported no remaining Arqit Quantum Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 62,592 Arqit Quantum Warrants shares in Q1 2023, an estimated $31.9K.
  • Fortress Investment Group first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 6 quarters.
  • Fortress Investment Group's Arqit Quantum Warrants position peaked at $501K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.