Silver Rock Financial’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Hold |
42,139
| – | – | 0.01% | 12 |
|
|
2025
Q1 | $85.1K | Hold |
42,139
| – | – | 0.02% | 10 |
|
|
2024
Q4 | $112K | Hold |
42,139
| – | – | 0.02% | 9 |
|
|
2024
Q3 | $3.88K | Hold |
42,139
| – | – | ﹤0.01% | 15 |
|
|
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% | -$10.1K | 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% | -$93.4K | 0.11% | 155 |
|
|
2021
Q3 | $230K | Buy |
+112,500
| New | +$230K | 0.03% | 157 |
|