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UBS O'Connor’s Arqit Quantum Warrants ARQQW Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-100,392
Closed -$206K – 943
2021
Q3 		$206K Buy
+100,392
New +$195K ﹤0.01% 715

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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

UBS O'Connor's ARQQW Position: Q4 2021 in Review

UBS O'Connor sold out of Arqit Quantum Warrants (ARQQW) in Q4 2021, closing a stake of 100,392 shares — an estimated $206K sold.

UBS O'Connor first reported a position in ARQQW in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 27 funds tracked by Wall St. Rank hold ARQQW as of Q4 2021.

  • UBS O'Connor reported no remaining Arqit Quantum Warrants position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,392 Arqit Quantum Warrants shares in Q4 2021, an estimated $206K.
  • UBS O'Connor first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's Arqit Quantum Warrants position peaked at $206K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.