Walleye Capital’s Arqit Quantum Warrants ARQQW Stock Holding History

Walleye 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
2024 Q4	–	Sell	-12,499	Closed	-$1.15K	–	4817
2024 Q3	$1.15K	Hold	12,499	–	–	﹤0.01%	5132
2024 Q2	$1.47K	Hold	12,499	–	–	﹤0.01%	5455
2024 Q1	$2.63K	Hold	12,499	–	–	﹤0.01%	5237
2023 Q4	$1.09K	Hold	12,499	–	–	﹤0.01%	4804
2023 Q3	$2.25K	Hold	12,499	–	–	﹤0.01%	4705
2023 Q2	$4.36K	Hold	12,499	–	–	﹤0.01%	4048
2023 Q1	$4.62K	Hold	12,499	–	–	﹤0.01%	3662
2022 Q4	$6.37K	Hold	12,499	–	–	﹤0.01%	2825
2022 Q3	$11K	Hold	12,499	–	–	﹤0.01%	2808
2022 Q2	$10K	Hold	12,499	–	–	﹤0.01%	2006
2022 Q1	$56K	Hold	12,499	–	–	﹤0.01%	1831
2021 Q4	$87K	Sell	12,499 -2,375	-16%	-$10.5K	﹤0.01%	1712
2021 Q3	$30K	Buy	+14,874	New	+$29K	﹤0.01%	1445

Other funds holding ARQQW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ARQQW Position: Q4 2024 in Review

Walleye Capital sold out of Arqit Quantum Warrants (ARQQW) in Q4 2024, closing a stake of 12,499 shares — an estimated $1.15K sold.

Walleye Capital first reported a position in ARQQW in Q3 2021 and held it in 13 quarters. The position peaked at $87K in Q4 2021. 10 funds tracked by Wall St. Rank hold ARQQW as of Q4 2024.

Walleye Capital reported no remaining Arqit Quantum Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 12,499 Arqit Quantum Warrants shares in Q4 2024, an estimated $1.15K.
Walleye Capital first reported a position in Arqit Quantum Warrants in Q3 2021 and held it in 13 quarters.
Walleye Capital's Arqit Quantum Warrants position peaked at $87K in Q4 2021.
10 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.