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Jefferies Group’s Arqit Quantum Warrants ARQQW Stock Holding History

Jefferies 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
2022
Q3 		$14.3K Hold
15,850
– – ﹤0.01% 1549
2022
Q2 		$12.9K Hold
15,850
– – ﹤0.01% 1461
2022
Q1 		$70.5K Hold
15,850
– – ﹤0.01% 1371
2021
Q4 		$110K Buy
+15,850
New +$70K ﹤0.01% 1462

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

Jefferies Group's ARQQW Position: Q3 2022 in Review

Jefferies Group held its Arqit Quantum Warrants (ARQQW) position steady in Q3 2022 at 15,850 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Jefferies Group first reported a position in ARQQW in Q4 2021 and has held it in 4 quarters since. The position peaked at $110K in Q4 2021. 19 funds tracked by Wall St. Rank hold ARQQW as of Q3 2022.

  • Jefferies Group held 15,850 shares of Arqit Quantum Warrants worth $14.3K as of Q3 2022.
  • Jefferies Group left its Arqit Quantum Warrants share count unchanged in Q3 2022.
  • Arqit Quantum Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1549 holding.
  • Jefferies Group first reported a position in Arqit Quantum Warrants in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Arqit Quantum Warrants position peaked at $110K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.