UBS Group’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 | $185 | Buy |
+205
| New | +$185 | ﹤0.01% | 8611 |
|
|
2025
Q1 | – | Sell |
-4,830
| Closed | -$12.9K | – | 8870 |
|
|
2024
Q4 | $12.9K | Buy |
+4,830
| New | +$12.9K | ﹤0.01% | 6937 |
|
|
2024
Q1 | – | Sell |
-4,293
| Closed | -$373 | – | 8086 |
|
|
2023
Q4 | $373 | Sell |
4,293
-84,009
| -95% | -$7.3K | ﹤0.01% | 7480 |
|
|
2023
Q3 | $15.9K | Buy |
+88,302
| New | +$15.9K | ﹤0.01% | 5781 |
|
|
2023
Q2 | – | Sell |
-394
| Closed | -$146 | – | 7782 |
|
|
2023
Q1 | $146 | Buy |
+394
| New | +$146 | ﹤0.01% | 8078 |
|
|
2022
Q2 | – | Sell |
-4,646
| Closed | -$21K | – | 9224 |
|
|
2022
Q1 | $21K | Buy |
+4,646
| New | +$21K | ﹤0.01% | 6343 |
|