Wolverine Asset Management LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$0.06 - $0.37 $560 - $3,453	9,334 Added 19.89%	56,258 $5,000
Q2 2024 Aug 01, 2024	BUY	$0.11 - $0.37 $801 - $2,697	7,290 Added 18.39%	46,924 $17,000
Q1 2024 May 13, 2024	SELL	$0.11 - $0.37 $3,818 - $12,844	-34,714 Reduced 46.69%	39,634 $14,000
Q4 2023 Feb 01, 2024	BUY	$0.11 - $0.37 $1,253 - $4,215	11,392 Added 18.1%	74,348 $27,000
Q3 2023 Nov 13, 2023	BUY	$0.18 - $0.39 $962 - $2,084	5,346 Added 9.28%	62,956 $23,000
Q2 2023 Aug 07, 2023	SELL	$0.32 - $0.42 $2,099 - $2,755	-6,560 Reduced 10.22%	57,610 $20,000
Q1 2023 May 08, 2023	SELL	$0.25 - $0.61 $10,373 - $25,310	-41,493 Reduced 39.27%	64,170 $23,000
Q4 2022 Feb 01, 2023	SELL	$0.51 - $1.62 $15,551 - $49,400	-30,494 Reduced 22.4%	105,663 $53,000
Q3 2022 Nov 10, 2022	SELL	$0.61 - $1.6 $3,252 - $8,531	-5,332 Reduced 3.77%	136,157 $122,000
Q2 2022 Aug 03, 2022	BUY	$0.72 - $4.68 $1,962 - $12,753	2,725 Added 1.96%	141,489 $115,000
Q1 2022 May 04, 2022	BUY	$3.0 - $6.0 $63,516 - $127,032	21,172 Added 18.0%	138,764 $617,000
Q4 2021 Feb 09, 2022	SELL	$1.85 - $8.46 $64,875 - $296,675	-35,068 Reduced 22.97%	117,592 $818,000
Q3 2021 Nov 12, 2021	BUY	$0.96 - $3.1 $146,553 - $473,246	152,660 New	152,660 $312,000

Others Institutions Holding ARQQW

# of Institutions

18

Shares Held

8.85M

Call Options Held

738K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

6.41M
Shares

$19.5 Million
0.17% of portfolio
Slt Holdings LLC Scottsdale, AZ

933K
Shares

$2.84 Million
2.31% of portfolio
Foundations Investment Advisors, LLC

933K
Shares

$2.84 Million
0.05% of portfolio
Biltmore Family Office, LLC

127K
Shares

$385,882
0.0% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$344,565
0.0% of portfolio

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

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