Zazove Associates’s Arqit Quantum Warrants ARQQW Stock Holding History

Zazove Associates’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 Q2	–	Sell	-89,724	Closed	-$33K	–	136
2023 Q1	$33K	Sell	89,724 -112	-0.1%	-$45	﹤0.01%	135
2022 Q4	$48K	Sell	89,836 -100	-0.1%	-$92	﹤0.01%	140
2022 Q3	$81K	Hold	89,936	–	–	0.01%	148
2022 Q2	$73K	Hold	89,936	–	–	0.01%	155
2022 Q1	$403K	Buy	+89,936	New	+$374K	0.04%	132

Other funds holding ARQQW

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

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

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

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

WAM

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

SCM

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Zazove Associates's ARQQW Position: Q2 2023 in Review

Zazove Associates sold out of Arqit Quantum Warrants (ARQQW) in Q2 2023, closing a stake of 89,724 shares — an estimated $33K sold.

Zazove Associates first reported a position in ARQQW in Q1 2022 and held it in 5 quarters. The position peaked at $403K in Q1 2022. 16 funds tracked by Wall St. Rank hold ARQQW as of Q2 2023.

Zazove Associates reported no remaining Arqit Quantum Warrants position as of Q2 2023 after selling out during the quarter.
Zazove Associates sold 89,724 Arqit Quantum Warrants shares in Q2 2023, an estimated $33K.
Zazove Associates first reported a position in Arqit Quantum Warrants in Q1 2022 and held it in 5 quarters.
Zazove Associates's Arqit Quantum Warrants position peaked at $403K in Q1 2022.
16 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2023.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.