ICM
ARQQW

III Capital Management’s Arqit Quantum Warrants ARQQW Stock Holding History

III Capital Management’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
2021
Q4 		– Sell
-31,020
Closed -$63K – 162
2021
Q3 		$63K Buy
+31,020
New +$60.4K ﹤0.01% 151

Other funds holding ARQQW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

III Capital Management's ARQQW Position: Q4 2021 in Review

III Capital Management sold out of Arqit Quantum Warrants (ARQQW) in Q4 2021, closing a stake of 31,020 shares — an estimated $63K sold.

III Capital Management first reported a position in ARQQW in Q3 2021 and held it in 1 quarter. The position peaked at $63K in Q3 2021. 27 funds tracked by Wall St. Rank hold ARQQW as of Q4 2021.

  • III Capital Management reported no remaining Arqit Quantum Warrants position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 31,020 Arqit Quantum Warrants shares in Q4 2021, an estimated $63K.
  • III Capital Management first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 1 quarter.
  • III Capital Management's Arqit Quantum Warrants position peaked at $63K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.