KL
ARQQW icon

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 $1.58B AUM 31.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return