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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return