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Jefferies Financial Group’s Arqit Quantum Warrants ARQQW Stock Holding History

Jefferies Financial Group’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
2023
Q3 		– Sell
-15,850
Closed -$5.53K – 1608
2023
Q2 		$5.53K Hold
15,850
– – ﹤0.01% 1597
2023
Q1 		$5.86K Hold
15,850
– – ﹤0.01% 1562
2022
Q4 		$8.08K Buy
+15,850
New +$14.6K ﹤0.01% 1479

Other funds holding ARQQW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jefferies Financial Group's ARQQW Position: Q3 2023 in Review

Jefferies Financial Group sold out of Arqit Quantum Warrants (ARQQW) in Q3 2023, closing a stake of 15,850 shares — an estimated $5.53K sold.

Jefferies Financial Group first reported a position in ARQQW in Q4 2022 and held it in 3 quarters. The position peaked at $8.08K in Q4 2022. 17 funds tracked by Wall St. Rank hold ARQQW as of Q3 2023.

  • Jefferies Financial Group reported no remaining Arqit Quantum Warrants position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 15,850 Arqit Quantum Warrants shares in Q3 2023, an estimated $5.53K.
  • Jefferies Financial Group first reported a position in Arqit Quantum Warrants in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's Arqit Quantum Warrants position peaked at $8.08K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.