Silver Rock Financial’s Arqit Quantum Warrants ARQQW Stock Holding History

Silver Rock Financial’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
2026 Q2	$3.01K	Hold	42,139	–	–	0.01%	16
2026 Q1	$6.24K	Hold	42,139	–	–	0.01%	14
2025 Q4	$6.51K	Hold	42,139	–	–	0.01%	15
2025 Q3	$39.6K	Hold	42,139	–	–	0.06%	12
2025 Q2	$38.1K	Hold	42,139	–	–	0.01%	13
2025 Q1	$85.1K	Hold	42,139	–	–	0.02%	11
2024 Q4	$112K	Hold	42,139	–	–	0.02%	10
2024 Q3	$3.88K	Hold	42,139	–	–	﹤0.01%	16
2024 Q2	$5.06K	Hold	42,139	–	–	0.02%	16
2024 Q1	$8.85K	Hold	42,139	–	–	0.04%	16
2023 Q4	$3.69K	Hold	42,139	–	–	0.02%	21
2023 Q3	$7.59K	Sell	42,139 -56,325	-57%	-$16.8K	0.05%	22
2023 Q2	$34.4K	Hold	98,464	–	–	0.07%	26
2023 Q1	$36.4K	Hold	98,464	–	–	0.03%	60
2022 Q4	$50.2K	Hold	98,464	–	–	0.02%	113
2022 Q3	$89K	Hold	98,464	–	–	0.02%	156
2022 Q2	$80K	Hold	98,464	–	–	0.02%	162
2022 Q1	$438K	Hold	98,464	–	–	0.08%	162
2021 Q4	$655K	Sell	98,464 -14,036	-12%	-$62K	0.11%	156
2021 Q3	$230K	Buy	+112,500	New	+$219K	0.03%	158

Other funds holding ARQQW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

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

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

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

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

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Silver Rock Financial's ARQQW Position: Q2 2026 in Review

Silver Rock Financial held its Arqit Quantum Warrants (ARQQW) position steady in Q2 2026 at 42,139 shares worth $3.01K. The position accounts for 0.01% of the portfolio, ranked #16.

Silver Rock Financial first reported a position in ARQQW in Q3 2021 and has held it in 20 quarters since. The position peaked at $655K in Q4 2021. 11 funds tracked by Wall St. Rank hold ARQQW as of Q2 2026.

Silver Rock Financial held 42,139 shares of Arqit Quantum Warrants worth $3.01K as of Q2 2026.
Silver Rock Financial left its Arqit Quantum Warrants share count unchanged in Q2 2026.
Arqit Quantum Warrants made up 0.01% of Silver Rock Financial's portfolio in Q2 2026, its #16 holding.
Silver Rock Financial first reported a position in Arqit Quantum Warrants in Q3 2021 and has held it in 20 quarters since.
Silver Rock Financial's Arqit Quantum Warrants position peaked at $655K in Q4 2021.
11 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.