Whitebox Advisors’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,500
| Closed | -$6.93K | – | 305 |
|
|
2023
Q3 | $6.93K | Hold |
38,500
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $13.4K | Hold |
38,500
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $14.2K | Hold |
38,500
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $19.6K | Sell |
38,500
-1,500
| -4% | -$765 | ﹤0.01% | 433 |
|
|
2022
Q3 | $36K | Hold |
40,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $33K | Hold |
40,000
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $178K | Buy |
+40,000
| New | +$178K | ﹤0.01% | 568 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 438 |
|