Highbridge Capital Management LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Highbridge Capital Management LLC

$442 Million
Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Highbridge Capital Management LLC holds 6,410,256 shares of ARQQW stock, worth $2.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,410,256

Previous 1,254,598 410.94%

Holding current value

$2.37 Million

Previous $464,000 410.99%

% of portfolio

0.54%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.11 - $0.37 $567,122 - $1.91 Million	5,155,658 Added 410.94%	6,410,256 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$0.11 - $0.37 $567,122 - $1.91 Million	-5,155,658 Reduced 80.43%	1,254,598 $464,000
Q3 2023 Nov 13, 2023	BUY	$0.18 - $0.39 $1.15 Million - $2.5 Million	6,410,256 New	6,410,256 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$0.51 - $1.62 $424,095 - $1.35 Million	-831,559 Reduced 69.16%	370,844 $189,000
Q3 2022 Nov 14, 2022	BUY	N/A	160,063 Added 15.36%	1,202,403 $1.14 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-458,380 Reduced 30.54%	1,042,340 $850,000
Q1 2022 May 11, 2022	SELL	N/A	-654,778 Reduced 30.38%	1,500,720 $6.68 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,155,498 New	2,155,498 $15 Million

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

More about ARQQW

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Highbridge Capital Management LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History