Raymond James Financial Services Advisors’s Arqit Quantum Warrants ARQQW Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q4	–	Sell	-13,200	Closed	-$2.38K	–	3304
2023 Q3	$2.38K	Hold	13,200	–	–	﹤0.01%	3256
2023 Q2	$4.61K	Buy	+13,200	New	+$4.75K	﹤0.01%	3225
2022 Q3	–	Sell	-10,700	Closed	-$9K	–	3278
2022 Q2	$9K	Sell	10,700 -23,700	-69%	-$41.3K	﹤0.01%	3210
2022 Q1	$153K	Buy	34,400 +6,500	+23%	+$27.1K	﹤0.01%	3030
2021 Q4	$186K	Buy	+27,900	New	+$123K	﹤0.01%	3001

Other funds holding ARQQW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return