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

Iii Capital Management

$295 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$1.85 - $8.46 $57,387 - $262,429	-31,020 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$0.96 - $3.1 $29,779 - $96,162	31,020 New	31,020 $63,000

Others Institutions Holding ARQQW

# of Institutions

18

Shares Held

7.05M

Call Options Held

738K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

6.41M
Shares

$18.6 Million
0.17% of portfolio
Biltmore Family Office, LLC

127K
Shares

$368,111
0.0% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$328,697
0.0% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$217,500
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

72.3K
Shares

$209,725
0.0% of portfolio

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

More about ARQQW

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