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KIM LLC’s Arqit Quantum Warrants ARQQW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-20,614
Closed -$2.42K – 51
2024
Q2 		$2.42K Hold
20,614
– – ﹤0.01% 215
2024
Q1 		$4.33K Sell
20,614
-14,579
-41% -$2.26K ﹤0.01% 206
2023
Q4 		$3K Hold
35,193
– – ﹤0.01% 294
2023
Q3 		$6.34K Hold
35,193
– – ﹤0.01% 320
2023
Q2 		$12.3K Hold
35,193
– – ﹤0.01% 297
2023
Q1 		$13K Hold
35,193
– – ﹤0.01% 365
2022
Q4 		$18K Hold
35,193
– – ﹤0.01% 410
2022
Q3 		$31K Hold
35,193
– – ﹤0.01% 497
2022
Q2 		$30K Buy
+35,193
New +$61.3K ﹤0.01% 554

Other funds holding ARQQW

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
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
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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KIM LLC's ARQQW Position: Q3 2024 in Review

KIM LLC sold out of Arqit Quantum Warrants (ARQQW) in Q3 2024, closing a stake of 20,614 shares — an estimated $2.42K sold.

KIM LLC first reported a position in ARQQW in Q2 2022 and held it in 9 quarters. The position peaked at $31K in Q3 2022. 13 funds tracked by Wall St. Rank hold ARQQW as of Q3 2024.

  • KIM LLC reported no remaining Arqit Quantum Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 20,614 Arqit Quantum Warrants shares in Q3 2024, an estimated $2.42K.
  • KIM LLC first reported a position in Arqit Quantum Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Arqit Quantum Warrants position peaked at $31K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.