PFM
ARQQW icon

Privium Fund Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Privium Fund 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
2022
Q3 		– Sell
-101,818
Closed -$83K – 228
2022
Q2 		$83K Sell
101,818
-150,157
-60% -$262K 0.03% 129
2022
Q1 		$1.12M Buy
251,975
+101,007
+67% +$420K 0.25% 58
2021
Q4 		$989K Buy
+150,968
New +$667K 0.2% 56

Other funds holding ARQQW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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

Privium Fund Management's ARQQW Position: Q3 2022 in Review

Privium Fund Management sold out of Arqit Quantum Warrants (ARQQW) in Q3 2022, closing a stake of 101,818 shares — an estimated $83K sold.

Privium Fund Management first reported a position in ARQQW in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q1 2022. 19 funds tracked by Wall St. Rank hold ARQQW as of Q3 2022.

  • Privium Fund Management reported no remaining Arqit Quantum Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 101,818 Arqit Quantum Warrants shares in Q3 2022, an estimated $83K.
  • Privium Fund Management first reported a position in Arqit Quantum Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Arqit Quantum Warrants position peaked at $1.12M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.