Css LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Css LLC

$1.04 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$1.85 - $8.46 $38,252 - $174,927	-20,677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$0.96 - $3.1 $19,849 - $64,098	20,677 New	20,677 $42,000

Others Institutions Holding ARQQW

# of Institutions

13

Shares Held

2.28M

Call Options Held

195K

Put Options Held

0

Slt Holdings LLC Scottsdale, AZ

933K
Shares

$1.83 Million
2.31% of portfolio
Foundations Investment Advisors, LLC

933K
Shares

$1.83 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$222,154
0.0% of portfolio
Jane Street Group, LLC New York, NY

77.4K
Shares

$151,753
0.0% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$147,000
0.01% of portfolio

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

More about ARQQW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.