Fortress Investment Group’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,592
| Closed | -$31.9K | – | 44 |
|
|
2022
Q4 | $31.9K | Sell |
62,592
-3,750
| -6% | -$1.91K | ﹤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% | -$24.8K | 0.02% | 45 |
|
|
2021
Q4 | $501K | Sell |
71,894
-27,468
| -28% | -$191K | 0.02% | 187 |
|
|
2021
Q3 | $204K | Buy |
+99,362
| New | +$204K | 0.01% | 193 |
|