Bloom Tree Partners, LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$1.85 - $8.46 $45,815 - $209,511	-24,765 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$0.96 - $3.1 $23,774 - $76,771	24,765 New	24,765 $51,000

Others Institutions Holding ARQQW

# of Institutions

13

Shares Held

2.28M

Call Options Held

195K

Put Options Held

0

Slt Holdings LLC Scottsdale, AZ

933K
Shares

$1.63 Million
2.31% of portfolio
Foundations Investment Advisors, LLC

933K
Shares

$1.63 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$198,352
0.0% of portfolio
Jane Street Group, LLC New York, NY

77.4K
Shares

$135,493
0.0% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$131,250
0.01% of portfolio

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

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