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 $10.9B AUM 60.68% 1-Year Est. Return

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return