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 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	–	–	0.05%	13
2025 Q1	$85.1K	Hold	42,139	–	–	0.12%	11
2024 Q4	$112K	Hold	42,139	–	–	0.2%	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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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