Whitebox Advisors’s Arqit Quantum Warrants ARQQW Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-38,500	Closed	-$6.93K	–	336
2023 Q3	$6.93K	Hold	38,500	–	–	﹤0.01%	224
2023 Q2	$13.4K	Hold	38,500	–	–	﹤0.01%	222
2023 Q1	$14.2K	Hold	38,500	–	–	﹤0.01%	320
2022 Q4	$19.6K	Sell	38,500 -1,500	-4%	-$1.38K	﹤0.01%	462
2022 Q3	$36K	Hold	40,000	–	–	﹤0.01%	567
2022 Q2	$33K	Hold	40,000	–	–	﹤0.01%	549
2022 Q1	$178K	Buy	+40,000	New	+$166K	﹤0.01%	577

Other funds holding ARQQW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Whitebox Advisors's ARQQW Position: Q4 2023 in Review

Whitebox Advisors sold out of Arqit Quantum Warrants (ARQQW) in Q4 2023, closing a stake of 38,500 shares — an estimated $6.93K sold.

Whitebox Advisors first reported a position in ARQQW in Q1 2022 and held it in 7 quarters. The position peaked at $178K in Q1 2022. 17 funds tracked by Wall St. Rank hold ARQQW as of Q4 2023.

Whitebox Advisors reported no remaining Arqit Quantum Warrants position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 38,500 Arqit Quantum Warrants shares in Q4 2023, an estimated $6.93K.
Whitebox Advisors first reported a position in Arqit Quantum Warrants in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's Arqit Quantum Warrants position peaked at $178K in Q1 2022.
17 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.