Wolverine Asset Management LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$0.06 - $0.37 $560 - $3,453	9,334 Added 19.89%	56,258 $5,000
Q2 2024 Aug 01, 2024	BUY	$0.11 - $0.37 $801 - $2,697	7,290 Added 18.39%	46,924 $17,000
Q1 2024 May 13, 2024	SELL	$0.11 - $0.37 $3,818 - $12,844	-34,714 Reduced 46.69%	39,634 $14,000
Q4 2023 Feb 01, 2024	BUY	$0.11 - $0.37 $1,253 - $4,215	11,392 Added 18.1%	74,348 $27,000
Q3 2023 Nov 13, 2023	BUY	$0.18 - $0.39 $962 - $2,084	5,346 Added 9.28%	62,956 $23,000
Q2 2023 Aug 07, 2023	SELL	$0.32 - $0.42 $2,099 - $2,755	-6,560 Reduced 10.22%	57,610 $20,000
Q1 2023 May 08, 2023	SELL	$0.25 - $0.61 $10,373 - $25,310	-41,493 Reduced 39.27%	64,170 $23,000
Q4 2022 Feb 01, 2023	SELL	$0.51 - $1.62 $15,551 - $49,400	-30,494 Reduced 22.4%	105,663 $53,000
Q3 2022 Nov 10, 2022	SELL	$0.61 - $1.6 $3,252 - $8,531	-5,332 Reduced 3.77%	136,157 $122,000
Q2 2022 Aug 03, 2022	BUY	$0.72 - $4.68 $1,962 - $12,753	2,725 Added 1.96%	141,489 $115,000
Q1 2022 May 04, 2022	BUY	$3.0 - $6.0 $63,516 - $127,032	21,172 Added 18.0%	138,764 $617,000
Q4 2021 Feb 09, 2022	SELL	$1.85 - $8.46 $64,875 - $296,675	-35,068 Reduced 22.97%	117,592 $818,000
Q3 2021 Nov 12, 2021	BUY	$0.96 - $3.1 $146,553 - $473,246	152,660 New	152,660 $312,000

Others Institutions Holding ARQQW

# of Institutions

19

Shares Held

7.99M

Call Options Held

738K

Put Options Held

0

Highbridge Capital Management LLC New York, NY

6.41M
Shares

$20.5 Million
0.17% of portfolio
Foundations Investment Advisors, LLC

933K
Shares

$2.99 Million
0.05% of portfolio
Biltmore Family Office, LLC

127K
Shares

$406,192
0.0% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$362,700
0.0% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$240,000
0.0% of portfolio

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

More about ARQQW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.