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LMR Partners’s Arqit Quantum Warrants ARQQW Stock Holding History

LMR Partners’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
-542,846
Closed -$46.6K – 1282
2024
Q2 		$63.7K Hold
542,846
– – ﹤0.01% 915
2024
Q1 		$114K Hold
542,846
– – ﹤0.01% 912
2023
Q4 		$47.5K Hold
542,846
– – ﹤0.01% 800
2023
Q3 		$97.8K Hold
542,846
– – ﹤0.01% 685
2023
Q2 		$189K Hold
542,846
– – ﹤0.01% 584
2023
Q1 		$760K Hold
542,846
– – 0.01% 653
2022
Q4 		$1.96M Buy
542,846
+310,252
+133% +$286K 0.03% 540
2022
Q3 		$1.31M Buy
+232,594
New +$202K 0.02% 651

Other funds holding ARQQW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's ARQQW Position: Q3 2024 in Review

LMR Partners sold out of Arqit Quantum Warrants (ARQQW) in Q3 2024, closing a stake of 542,846 shares — an estimated $46.6K sold.

LMR Partners first reported a position in ARQQW in Q3 2022 and held it in 8 quarters. The position peaked at $1.96M in Q4 2022. 13 funds tracked by Wall St. Rank hold ARQQW as of Q3 2024.

  • LMR Partners reported no remaining Arqit Quantum Warrants position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 542,846 Arqit Quantum Warrants shares in Q3 2024, an estimated $46.6K.
  • LMR Partners first reported a position in Arqit Quantum Warrants in Q3 2022 and held it in 8 quarters.
  • LMR Partners's Arqit Quantum Warrants position peaked at $1.96M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.