Walleye Capital’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,499
| Closed | -$1.15K | – | 2087 |
|
|
2024
Q3 | $1.15K | Hold |
12,499
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q2 | $1.47K | Hold |
12,499
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q1 | $2.63K | Hold |
12,499
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q4 | $1.09K | Hold |
12,499
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q3 | $2.25K | Hold |
12,499
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q2 | $4.36K | Hold |
12,499
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $4.62K | Hold |
12,499
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $6.37K | Hold |
12,499
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q3 | $11K | Hold |
12,499
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $10K | Hold |
12,499
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $56K | Hold |
12,499
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $87K | Sell |
12,499
-2,375
| -16% | -$16.5K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $30 | Buy |
+14,874
| New | +$30 | ﹤0.01% | 1416 |
|