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

Wolverine 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
2026 Q1	$486	Hold	3,282	–	–	﹤0.01%	1619
2025 Q4	$507	Buy	+3,282	New	+$1.63K	﹤0.01%	1591
2025 Q3	–	Sell	-16,466	Closed	-$14.9K	–	1622
2025 Q2	$14.9K	Buy	+16,466	New	+$31.6K	﹤0.01%	1344
2024 Q4	–	Sell	-56,258	Closed	-$5.17K	–	1631
2024 Q3	$5.17K	Buy	56,258 +9,334	+20%	+$801	﹤0.01%	1394
2024 Q2	$5.51K	Buy	46,924 +7,290	+18%	+$1.12K	﹤0.01%	1391
2024 Q1	$8.32K	Sell	39,634 -34,714	-47%	-$5.37K	﹤0.01%	1318
2023 Q4	$6.5K	Buy	74,348 +11,392	+18%	+$1.35K	﹤0.01%	1442
2023 Q3	$11.3K	Buy	62,956 +5,346	+9%	+$1.6K	﹤0.01%	1449
2023 Q2	$20.1K	Sell	57,610 -6,560	-10%	-$2.36K	﹤0.01%	1285
2023 Q1	$23.7K	Sell	64,170 -41,493	-39%	-$16.7K	﹤0.01%	1314
2022 Q4	$53.9K	Sell	105,663 -30,494	-22%	-$28.1K	﹤0.01%	1374
2022 Q3	$122K	Sell	136,157 -5,332	-4%	-$4.63K	﹤0.01%	1373
2022 Q2	$115K	Buy	141,489 +2,725	+2%	+$4.75K	﹤0.01%	1352
2022 Q1	$617K	Buy	138,764 +21,172	+18%	+$88.1K	0.01%	915
2021 Q4	$818K	Sell	117,592 -35,068	-23%	-$155K	0.01%	868
2021 Q3	$312K	Buy	+152,660	New	+$297K	﹤0.01%	1087

Other funds holding ARQQW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return