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Marathon Trading Investment Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Marathon Trading Investment Management’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
Q4 		– Sell
-14,600
Closed -$1.34K – 319
2024
Q3 		$1.34K Hold
14,600
– – ﹤0.01% 262
2024
Q2 		$1.75K Hold
14,600
– – ﹤0.01% 283
2024
Q1 		$3.07K Hold
14,600
– – ﹤0.01% 338
2023
Q4 		$1.25K Hold
14,600
– – ﹤0.01% 358
2023
Q3 		$2.63K Hold
14,600
– – ﹤0.01% 318
2023
Q2 		$5.11K Hold
14,600
– – ﹤0.01% 246
2023
Q1 		$5.4K Hold
14,600
– – ﹤0.01% 251
2022
Q4 		$7.45K Hold
14,600
– – ﹤0.01% 258
2022
Q3 		$13K Sell
14,600
-5,300
-27% -$4.6K ﹤0.01% 261
2022
Q2 		$17K Hold
19,900
– – ﹤0.01% 268
2022
Q1 		$90K Sell
19,900
-32,966
-62% -$137K 0.01% 270
2021
Q4 		$352K Buy
+52,866
New +$233K 0.03% 177

Other funds holding ARQQW

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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 $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 $871B AUM 31.28% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marathon Trading Investment Management's ARQQW Position: Q4 2024 in Review

Marathon Trading Investment Management sold out of Arqit Quantum Warrants (ARQQW) in Q4 2024, closing a stake of 14,600 shares — an estimated $1.34K sold.

Marathon Trading Investment Management first reported a position in ARQQW in Q4 2021 and held it in 12 quarters. The position peaked at $352K in Q4 2021. 10 funds tracked by Wall St. Rank hold ARQQW as of Q4 2024.

  • Marathon Trading Investment Management reported no remaining Arqit Quantum Warrants position as of Q4 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,600 Arqit Quantum Warrants shares in Q4 2024, an estimated $1.34K.
  • Marathon Trading Investment Management first reported a position in Arqit Quantum Warrants in Q4 2021 and held it in 12 quarters.
  • Marathon Trading Investment Management's Arqit Quantum Warrants position peaked at $352K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2024.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.