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

Wolverine Asset Management LLC

  • $4.23 Billion
  • Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Wolverine Asset Management LLC holds 46,924 shares of ARQQW stock, worth $4,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,924
Previous 39,634 18.39%
Holding current value
$4,223
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
7.6M
Call Options Held
195K
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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