Goldman Sachs

Goldman Sachs’s Arqit Quantum Warrants ARQQW Stock Holding History

Goldman Sachs’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
2026 Q1	$7K	Hold	47,320	–	–	﹤0.01%	6393
2025 Q4	$7.31K	Hold	47,320	–	–	﹤0.01%	6372
2025 Q3	$44.5K	Sell	47,320 -24,999	-35%	-$13.7K	﹤0.01%	6183
2025 Q2	$65.4K	Hold	72,319	–	–	﹤0.01%	5882
2025 Q1	$146K	Hold	72,319	–	–	﹤0.01%	5708
2024 Q4	$193K	Hold	72,319	–	–	﹤0.01%	5653
2024 Q3	$6.65K	Hold	72,319	–	–	﹤0.01%	5720
2024 Q2	$8.68K	Hold	72,319	–	–	﹤0.01%	5548
2024 Q1	$15.2K	Hold	72,319	–	–	﹤0.01%	5412
2023 Q4	$6.32K	Hold	72,319	–	–	﹤0.01%	5513
2023 Q3	$13K	Hold	72,319	–	–	﹤0.01%	5389
2023 Q2	$25.2K	Hold	72,319	–	–	﹤0.01%	5529
2023 Q1	$26.7K	Hold	72,319	–	–	﹤0.01%	5638
2022 Q4	$36.9K	Hold	72,319	–	–	﹤0.01%	5634
2022 Q3	$65K	Buy	72,319 +24,999	+53%	+$21.7K	﹤0.01%	5769
2022 Q2	$39K	Hold	47,320	–	–	﹤0.01%	6074
2022 Q1	$211K	Sell	47,320 -36,379	-43%	-$151K	﹤0.01%	5854
2021 Q4	$583K	Hold	83,699	–	–	﹤0.01%	5267
2021 Q3	$172K	Buy	+83,699	New	+$163K	﹤0.01%	5769

Other funds holding ARQQW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return