Jane Street
ARQQW icon

Jane Street’s Arqit Quantum Warrants ARQQW Stock Holding History

Jane Street’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 		$6.31K Buy
42,663
+1,649
+4% +$270 ﹤0.01% 11347
2025
Q4 		$6.33K Buy
41,014
+1,185
+3% +$587 ﹤0.01% 10888
2025
Q3 		$37.4K Buy
39,829
+15,867
+66% +$8.72K ﹤0.01% 10416
2025
Q2 		$21.7K Sell
23,962
-20,396
-46% -$39.1K ﹤0.01% 9350
2025
Q1 		$89.6K Sell
44,358
-33,067
-43% -$82.5K ﹤0.01% 8861
2024
Q4 		$207K Buy
77,425
+34,552
+81% +$17.2K ﹤0.01% 8361
2024
Q3 		$3.94K Hold
42,873
– – ﹤0.01% 9415
2024
Q2 		$5.73K Sell
42,873
-521
-1% -$80 ﹤0.01% 9155
2024
Q1 		$9.11K Buy
43,394
+521
+1% +$81 ﹤0.01% 8972
2023
Q4 		$3.75K Sell
42,873
-10
-0% -$1 ﹤0.01% 9029
2023
Q3 		$7.72K Buy
42,883
+10
+0% +$3 ﹤0.01% 8409
2023
Q2 		$15K Sell
42,873
-624
-1% -$225 ﹤0.01% 8390
2023
Q1 		$16.1K Buy
43,497
+106
+0.2% +$43 ﹤0.01% 8683
2022
Q4 		$22.1K Buy
43,391
+121
+0.3% +$112 ﹤0.01% 8589
2022
Q3 		$39K Buy
43,270
+49
+0.1% +$43 ﹤0.01% 9012
2022
Q2 		$35K Sell
43,221
-95
-0.2% -$165 ﹤0.01% 9011
2022
Q1 		$193K Sell
43,316
-29,705
-41% -$124K ﹤0.01% 9052
2021
Q4 		$508K Sell
73,021
-12,415
-15% -$54.8K ﹤0.01% 7243
2021
Q3 		$175K Buy
+85,436
New +$166K ﹤0.01% 8947

Other funds holding ARQQW

FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 1-Year Est. Return
VI
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return