Highbridge Capital Management LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Highbridge Capital Management LLC holds 6,410,256 shares of ARQQW stock, worth $13.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,410,256
Previous 6,410,256 -0.0%
Holding current value
$13.5 Million
Previous $2.37 Million 75.71%
% of portfolio
0.17%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$0.11 - $0.37 $567,122 - $1.91 Million
5,155,658 Added 410.94%
6,410,256 $2.37 Million
Q4 2023

Feb 12, 2024
SELL
$0.11 - $0.37 $567,122 - $1.91 Million
-5,155,658 Reduced 80.43%
1,254,598 $464,000
Q3 2023

Nov 13, 2023
BUY
$0.18 - $0.39 $1.15 Million - $2.5 Million
6,410,256 New
6,410,256 $2.37 Million
Q4 2022

Feb 13, 2023
SELL
$0.51 - $1.62 $424,095 - $1.35 Million
-831,559 Reduced 69.16%
370,844 $189,000
Q3 2022

Nov 14, 2022
BUY
$0.61 - $1.6 $97,638 - $256,100
160,063 Added 15.36%
1,202,403 $1.14 Million
Q2 2022

Aug 11, 2022
SELL
$0.72 - $4.68 $330,033 - $2.15 Million
-458,380 Reduced 30.54%
1,042,340 $850,000
Q1 2022

May 11, 2022
SELL
$3.0 - $6.0 $1.96 Million - $3.93 Million
-654,778 Reduced 30.38%
1,500,720 $6.68 Million
Q4 2021

Feb 11, 2022
BUY
$1.85 - $8.46 $3.99 Million - $18.2 Million
2,155,498 New
2,155,498 $15 Million

Others Institutions Holding ARQQW

# of Institutions
18
Shares Held
7.05M
Call Options Held
738K
Put Options Held
0
View Full List

About ARQIT QUANTUM INC WT EXP 11/02

ARQQW Quotes by TradingView
  • Ticker ARQQW
More about ARQQW
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