Morgan Stanley’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$180 | – | 7828 |
|
2023
Q3 | $180 | Hold |
1,000
| – | – | ﹤0.01% | 7393 |
|
2023
Q2 | $349 | Hold |
1,000
| – | – | ﹤0.01% | 7408 |
|
2023
Q1 | $370 | Hold |
1,000
| – | – | ﹤0.01% | 7463 |
|
2022
Q4 | $510 | Hold |
1,000
| – | – | ﹤0.01% | 7558 |
|
2022
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7539 |
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7656 |
|
2022
Q1 | $4K | Buy |
1,000
+500
| +100% | +$2K | ﹤0.01% | 7622 |
|
2021
Q4 | $3K | Sell |
500
-4,500
| -90% | -$27K | ﹤0.01% | 7731 |
|
2021
Q3 | $10K | Buy |
+5,000
| New | +$10K | ﹤0.01% | 7313 |
|