Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
310K+ 133.39% |
$158K - $503K
|
543K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61KNew |
$31.1K - $98.8K
|
61K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.9KNew |
$8.08K - $25.7K
|
15.9K
$45.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
121+ 0.28% |
$61.7 - $196
|
43.4K
$124K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-237- 0.96% |
$121 - $384
|
24.4K
$69.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-300- 0.13% |
$153 - $486
|
231K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.5K- 3.75% |
$765 - $2.43K
|
38.5K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-3.75K- 5.65% |
$1.91K - $6.08K
|
62.6K
$178K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30.5K- 22.4% |
$15.6K - $49.4K
|
106K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-72.7K- 63.52% |
$37.1K - $118K
|
41.8K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-832K- 69.16% |
$424K - $1.35M
|
371K
$1.06M
|