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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
2022
Q1 		– Sell
-50,000
Closed -$348K – 944
2021
Q4 		$348K Buy
50,000
+27,000
+117% +$119K 0.01% 530
2021
Q3 		$47K Buy
+23,000
New +$44.8K ﹤0.01% 504

Other funds holding ARQQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B 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 $62.2B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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.