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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial Services Advisors's ARQQW Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Arqit Quantum Warrants (ARQQW) in Q4 2023, closing a stake of 13,200 shares — an estimated $2.38K sold.

Raymond James Financial Services Advisors first reported a position in ARQQW in Q4 2021 and held it in 5 quarters. The position peaked at $186K in Q4 2021. 17 funds tracked by Wall St. Rank hold ARQQW as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Arqit Quantum Warrants position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,200 Arqit Quantum Warrants shares in Q4 2023, an estimated $2.38K.
Raymond James Financial Services Advisors first reported a position in Arqit Quantum Warrants in Q4 2021 and held it in 5 quarters.
Raymond James Financial Services Advisors's Arqit Quantum Warrants position peaked at $186K in Q4 2021.
17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.