WA
ARQQW icon

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% 220
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% 576
2021
Q4 		– Hold
0
– – – 824
2021
Q3 		– Hold
0
– – – 650

Other funds holding ARQQW

HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return