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Warberg Asset Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Warberg Asset Management’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
2023
Q1 		– Sell
-24,355
Closed -$12.4K – 254
2022
Q4 		$12.4K Sell
24,355
-237
-1% -$218 ﹤0.01% 196
2022
Q3 		$22K Buy
+24,592
New +$21.4K ﹤0.01% 199

Other funds holding ARQQW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Warberg Asset Management's ARQQW Position: Q1 2023 in Review

Warberg Asset Management sold out of Arqit Quantum Warrants (ARQQW) in Q1 2023, closing a stake of 24,355 shares — an estimated $12.4K sold.

Warberg Asset Management first reported a position in ARQQW in Q3 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 17 funds tracked by Wall St. Rank hold ARQQW as of Q1 2023.

  • Warberg Asset Management reported no remaining Arqit Quantum Warrants position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 24,355 Arqit Quantum Warrants shares in Q1 2023, an estimated $12.4K.
  • Warberg Asset Management first reported a position in Arqit Quantum Warrants in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Arqit Quantum Warrants position peaked at $22K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.