SCC
ARQQW

Spring Creek Capital’s Arqit Quantum Warrants ARQQW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-35,193
Closed -$158K – 5
2022
Q1 		$158K Hold
35,193
– – 0.01% 469
2021
Q4 		$234K Sell
35,193
-39,807
-53% -$176K 0.01% 407
2021
Q3 		$154K Buy
+75,000
New +$146K 0.01% 359

Other funds holding ARQQW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Spring Creek Capital's ARQQW Position: Q2 2022 in Review

Spring Creek Capital sold out of Arqit Quantum Warrants (ARQQW) in Q2 2022, closing a stake of 35,193 shares — an estimated $158K sold.

Spring Creek Capital first reported a position in ARQQW in Q3 2021 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 22 funds tracked by Wall St. Rank hold ARQQW as of Q2 2022.

  • Spring Creek Capital reported no remaining Arqit Quantum Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 35,193 Arqit Quantum Warrants shares in Q2 2022, an estimated $158K.
  • Spring Creek Capital first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 3 quarters.
  • Spring Creek Capital's Arqit Quantum Warrants position peaked at $234K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.