Concourse Financial Group Securities, Inc. Arqit Quantum Inc Wt Exp 11/02 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.9 - $2.99 $0 - $0
Q1 2025 May 14, 2025	BUY	$1.74 - $3.55 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.07 - $4.13 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.06 - $0.37 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.11 - $0.37 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.11 - $0.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.11 - $0.37 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.18 - $0.39 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.18 - $0.39 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.32 - $0.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.25 - $0.61 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.51 - $1.62 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.61 - $1.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.72 - $4.68 $0 - $0
Q1 2022 May 09, 2022	BUY	$3.0 - $6.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.85 - $8.46 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$0.96 - $3.1 $0 - $0

Others Institutions Holding ARQQW

# of Institutions

Shares Held

8.43M

Call Options Held

195K

Put Options Held

Slt Holdings LLC Scottsdale, AZ

4.06M
Shares

$1.87 Million
2.47% of portfolio
Foundations Investment Advisors, LLC

4.06M
Shares

$1.87 Million
0.06% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$34,500
0.0% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

73.7K
Shares

$33,914
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

72.3K
Shares

$33,266
0.0% of portfolio

View Full List

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

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