Saba Capital Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Saba Capital 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
2024 Q4	–	Sell	-45,069	Closed	-$4.15K	–	288
2024 Q3	$4.15K	Hold	45,069	–	–	﹤0.01%	319
2024 Q2	$6.03K	Hold	45,069	–	–	﹤0.01%	338
2024 Q1	$9.46K	Hold	45,069	–	–	﹤0.01%	339
2023 Q4	$5.11K	Hold	45,069	–	–	﹤0.01%	436
2023 Q3	$8.47K	Hold	45,069	–	–	﹤0.01%	505
2023 Q2	$15.7K	Hold	45,069	–	–	﹤0.01%	512
2023 Q1	$16.4K	Buy	45,069 +3,288	+8%	+$1.32K	﹤0.01%	649
2022 Q4	$22.1K	Sell	41,781 -72,745	-64%	-$67K	﹤0.01%	730
2022 Q3	$103K	Sell	114,526 -2,057	-2%	-$1.79K	﹤0.01%	768
2022 Q2	$95K	Buy	+116,583	New	+$203K	﹤0.01%	834

Other funds holding ARQQW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 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

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return