LMR Partners’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2024
Q3 | – | Sell |
-542,846
| Closed | -$63.7K | – | 636 |
|
|
2024
Q2 | $63.7K | Hold |
542,846
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $114K | Hold |
542,846
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $47.5K | Hold |
542,846
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $97.8K | Hold |
542,846
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $189K | Hold |
542,846
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $760K | Hold |
542,846
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $1.96M | Buy |
542,846
+310,252
| +133% | +$1.12M | 0.03% | 528 |
|
|
2022
Q3 | $1.31M | Buy |
+232,594
| New | +$1.31M | 0.02% | 637 |
|