Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Sell |
73,728
-39,616
| -35% | -$34.5K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $226K | Hold |
113,344
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $309K | Hold |
113,344
| – | – | ﹤0.01% | 861 |
|
|
2024
Q3 | $10.4K | Hold |
113,344
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $12.5K | Hold |
113,344
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $23.8K | Hold |
113,344
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $9.67K | Hold |
113,344
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $20.4K | Hold |
113,344
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $39.7K | Hold |
113,344
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $41.9K | Hold |
113,344
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $57.8K | Hold |
113,344
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $100K | Hold |
113,344
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $95K | Hold |
113,344
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $510K | Sell |
113,344
-6,468
| -5% | -$29.1K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $798K | Hold |
119,812
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $246K | Buy |
+119,812
| New | +$246K | ﹤0.01% | 1318 |
|