QGA
HQWWW

Q Global Advisors’s Horizon Quantum Holdings Warrant HQWWW Stock Holding History

Q Global Advisors’s Portfolio HQWWW Stock Details HQWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$960K Sell
60,000
-138,133
-70% -$704K 0.61% 15
2026
Q1 		$406K Buy
+198,133
New +$472K 0.36% 15

Other funds holding HQWWW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Q Global Advisors's HQWWW Position: Q2 2026 in Review

Q Global Advisors reduced its Horizon Quantum Holdings Warrant (HQWWW) stake by 70% in Q2 2026, selling an estimated $704K and leaving 60,000 shares worth $960K. The position accounts for 0.61% of the portfolio, ranked #15.

Q Global Advisors first reported a position in HQWWW in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold HQWWW as of Q2 2026.

  • Q Global Advisors held 60,000 shares of Horizon Quantum Holdings Warrant worth $960K as of Q2 2026.
  • Q Global Advisors sold 138,133 Horizon Quantum Holdings Warrant shares in Q2 2026, an estimated $704K.
  • Horizon Quantum Holdings Warrant made up 0.61% of Q Global Advisors's portfolio in Q2 2026, its #15 holding.
  • Q Global Advisors first reported a position in Horizon Quantum Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Horizon Quantum Holdings Warrant as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.