Saba Capital Management’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,069
| Closed | -$4.15K | – | 283 |
|
|
2024
Q3 | $4.15K | Hold |
45,069
| – | – | ﹤0.01% | 311 |
|
|
2024
Q2 | $6.03K | Hold |
45,069
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $9.46K | Hold |
45,069
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $5.11K | Hold |
45,069
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $8.47K | Hold |
45,069
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $15.7K | Hold |
45,069
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $16.4K | Buy |
45,069
+3,288
| +8% | +$1.19K | ﹤0.01% | 622 |
|
|
2022
Q4 | $22.1K | Sell |
41,781
-72,745
| -64% | -$38.6K | ﹤0.01% | 702 |
|
|
2022
Q3 | $103K | Sell |
114,526
-2,057
| -2% | -$1.85K | ﹤0.01% | 740 |
|
|
2022
Q2 | $95K | Buy |
+116,583
| New | +$95K | ﹤0.01% | 812 |
|