Purchases and Sales Made in Q1 2022 in Arqit Quantum Inc Wt Exp 11/02 (ARQQW)
This table provides information about the institutional ownership of Arqit Quantum Inc Wt Exp 11/02 (ARQQW) during Q1 2022. The information is specifically focused on institutions that hold shares of ARQIT QUANTUM INC WT EXP 11/02.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
101K+ 66.91% |
$303K - $606K
|
252K
$37.8K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40.1K+ 17.04% |
$120K - $240K
|
275K
$41.3K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
40KNew |
$120K - $240K
|
40K
$6K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
30.1KNew |
$90.2K - $180K
|
30.1K
$4.51K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.2K+ 18.0% |
$63.5K - $127K
|
139K
$20.8K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$30.1K - $60.2K
|
10K
$1.5K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.5K+ 23.3% |
$19.5K - $39K
|
34.4K
$5.16K
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
5.3KNew |
$15.9K - $31.8K
|
5.3K
$795
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.65KNew |
$13.9K - $27.9K
|
4.65K
$697
|
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
2.42K+ 1.26% |
$7.25K - $14.5K
|
194K
$29.2K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.68K+ 7.27% |
$5.03K - $10.1K
|
24.7K
$3.71K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
500+ 100.0% |
$1.5K - $3K
|
1K
$150
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-5.55K- 7.72% |
$16.7K - $33.3K
|
66.3K
$9.95K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.47K- 5.4% |
$19.4K - $38.8K
|
113K
$17K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$52.5K - $105K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-23.7KClosed |
$71K - $142K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-24KClosed |
$72K - $144K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-25KClosed |
$74.9K - $150K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.7K- 40.68% |
$89.1K - $178K
|
43.3K
$6.5K
|
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-33K- 62.36% |
$98.9K - $198K
|
19.9K
$2.99K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.8KClosed |
$101K - $203K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.4K- 43.46% |
$109K - $218K
|
47.3K
$7.1K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40.1K- 34.82% |
$120K - $240K
|
75K
$11.3K
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-64.6KClosed |
$194K - $388K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-66.2KClosed |
$199K - $397K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-67.8KClosed |
$204K - $407K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-73.7KClosed |
$221K - $442K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-655K- 30.38% |
$1.96M - $3.93M
|
1.5M
$225K
|