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HRT Financial’s Arqit Quantum Warrants ARQQW Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-17,114
Closed -$14K – 2767
2022
Q2 		$14K Sell
17,114
-7,635
-31% -$13.3K ﹤0.01% 2637
2022
Q1 		$111K Buy
24,749
+1,677
+7% +$6.98K ﹤0.01% 2633
2021
Q4 		$153K Sell
23,072
-4,370
-16% -$19.3K ﹤0.01% 2631
2021
Q3 		$56K Buy
+27,442
New +$53.4K ﹤0.01% 3030

Other funds holding ARQQW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 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
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

HRT Financial's ARQQW Position: Q3 2022 in Review

HRT Financial sold out of Arqit Quantum Warrants (ARQQW) in Q3 2022, closing a stake of 17,114 shares — an estimated $14K sold.

HRT Financial first reported a position in ARQQW in Q3 2021 and held it in 4 quarters. The position peaked at $153K in Q4 2021. 19 funds tracked by Wall St. Rank hold ARQQW as of Q3 2022.

  • HRT Financial reported no remaining Arqit Quantum Warrants position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 17,114 Arqit Quantum Warrants shares in Q3 2022, an estimated $14K.
  • HRT Financial first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 4 quarters.
  • HRT Financial's Arqit Quantum Warrants position peaked at $153K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.