Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
233KNew |
$142K - $372K
|
233K
$588K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
160K+ 15.36% |
$97.6K - $256K
|
1.2M
$3.04M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25K+ 52.83% |
$15.2K - $40K
|
72.3K
$183K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25K+ 52.83% |
$15.2K - $40K
|
72.3K
$183K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
24.6KNew |
$15K - $39.3K
|
24.6K
$62.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49+ 0.11% |
$29.9 - $78.4
|
43.3K
$109K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2K- 0.86% |
$1.22K - $3.2K
|
231K
$584K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.06K- 1.76% |
$1.25K - $3.29K
|
115K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-5.3K- 26.63% |
$3.23K - $8.48K
|
14.6K
$36.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.33K- 3.77% |
$3.25K - $8.53K
|
136K
$344K
|