Marathon Trading Investment Management’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 | – | Sell |
-14,600
| Closed | -$1.34K | – | 151 |
|
2024
Q3 | $1.34K | Hold |
14,600
| – | – | ﹤0.01% | 112 |
|
2024
Q2 | $1.75K | Hold |
14,600
| – | – | ﹤0.01% | 152 |
|
2024
Q1 | $3.07K | Hold |
14,600
| – | – | ﹤0.01% | 198 |
|
2023
Q4 | $1.25K | Hold |
14,600
| – | – | ﹤0.01% | 163 |
|
2023
Q3 | $2.63K | Hold |
14,600
| – | – | ﹤0.01% | 132 |
|
2023
Q2 | $5.11K | Hold |
14,600
| – | – | ﹤0.01% | 99 |
|
2023
Q1 | $5.4K | Hold |
14,600
| – | – | ﹤0.01% | 102 |
|
2022
Q4 | $7.45K | Hold |
14,600
| – | – | ﹤0.01% | 126 |
|
2022
Q3 | $13K | Sell |
14,600
-5,300
| -27% | -$4.72K | ﹤0.01% | 126 |
|
2022
Q2 | $17K | Hold |
19,900
| – | – | ﹤0.01% | 130 |
|
2022
Q1 | $90K | Sell |
19,900
-32,966
| -62% | -$149K | 0.01% | 115 |
|
2021
Q4 | $352K | Buy |
+52,866
| New | +$352K | 0.03% | 76 |
|