Biltmore Family Office, LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Biltmore Family Office, LLC

$496 Million
Q1 2024

A detailed history of Biltmore Family Office, LLC transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Biltmore Family Office, LLC holds 139,069 shares of ARQQW stock, worth $51,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,069

Previous 139,069 -0.0%

Holding current value

$51,455

Previous $51,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.11 - $0.37 $1,373 - $4,621	-12,490 Reduced 8.24%	139,069 $51,000
Q3 2023 Nov 14, 2023	SELL	$0.18 - $0.39 $11,656 - $25,255	-64,758 Reduced 29.94%	151,559 $56,000
Q2 2023 Aug 07, 2023	SELL	$0.32 - $0.42 $3,716 - $4,877	-11,613 Reduced 5.09%	216,317 $75,000
Q1 2023 May 12, 2023	SELL	$0.25 - $0.61 $679 - $1,658	-2,719 Reduced 1.18%	227,930 $84,000
Q4 2022 Feb 07, 2023	SELL	$0.51 - $1.62 $153 - $486	-300 Reduced 0.13%	230,649 $117,000

Q3 2022 Nov 10, 2022	SELL	N/A	-2,000 Reduced 0.86%	230,949 $208,000
Q2 2022 Aug 04, 2022	BUY	N/A	38,471 Added 19.78%	232,949 $190,000
Q1 2022 May 12, 2022	BUY	N/A	2,417 Added 1.26%	194,478 $865,000
Q4 2021 Feb 11, 2022	BUY	N/A	45,261 Added 30.83%	192,061 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	N/A	146,800 New	146,800 $301,000

Others Institutions Holding ARQQW

# of Institutions

Shares Held

7.63M

Call Options Held

195K

Put Options Held

View Full List

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

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Biltmore Family Office, LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History