Latest Institutional Sells of Arqit Quantum Inc Wt Exp 11/02 (ARQQW)

ARQQW Quotes by TradingView

This list provides information on the latest institutional transactions involving Arqit Quantum Inc Wt Exp 11/02 (ARQQW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2024 Q2 2024
Jane Street Group, LLC

New York, NY
SELL
 -
-521
- 1.2%
$57.3 - $193
42.9K $90K
Q1 2024
May 07, 2024 Q1 2024
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-25.3K
- 52.83%
$2.78K - $9.36K
22.6K $47.4K
May 13, 2024 Q1 2024
Kim, LLC

Wichita, KS
SELL
 -
-14.6K
- 41.43%
$1.6K - $5.39K
20.6K $43.3K
Q4 2023
Feb 09, 2024 Q4 2023
Ubs Group Ag

SELL
 -
-84K
- 95.14%
$9.24K - $31.1K
4.29K $9.02K
Q3 2023
Nov 14, 2023 Q3 2023
Silver Rock Financial LP

Los Angeles, CA
SELL
 -
-56.3K
- 57.2%
$10.1K - $22K
42.1K $88.5K
Q4 2022
Feb 14, 2023 Q4 2022
Fortress Investment Group LLC

New York, NY
SELL
 -
-3.75K
- 5.65%
$1.91K - $6.08K
62.6K $131K
Feb 14, 2023 Q4 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-1.5K
- 3.75%
$765 - $2.43K
38.5K $80.9K
Feb 13, 2023 Q4 2022
Warberg Asset Management LLC

Winnetka, IL
SELL
 -
-237
- 0.96%
$121 - $384
24.4K $51.1K
Q3 2022
Nov 14, 2022 Q3 2022
Marathon Trading Investment Management LLC

Radnor, PA
SELL
 -
-5.3K
- 26.63%
$3.23K - $8.48K
14.6K $30.7K
Q2 2022
Jul 28, 2022 Q2 2022
Privium Fund Management B.V.

SELL
 -
-150K
- 59.59%
$108K - $703K
102K $214K
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-35.2K
Closed
$25.3K - $165K
0 $0
Aug 03, 2022 Q2 2022
Context Capital Management, LLC

SELL
 -
-30.1K
Closed
$21.7K - $141K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-10K
Closed
$7.22K - $46.9K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-7.64K
- 30.85%
$5.5K - $35.7K
17.1K $35.9K
Q1 2022
May 16, 2022 Q1 2022
Fort Baker Capital Management LP

Larkspur, CA
SELL
 -
-73.7K
Closed
$221K - $442K
0 $0
May 13, 2022 Q1 2022
Sculptor Capital LP

New York, NY
SELL
 -
-67.8K
Closed
$204K - $407K
0 $0
May 16, 2022 Q1 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-66.2K
Closed
$199K - $397K
0 $0
Apr 26, 2022 Q1 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-64.6K
Closed
$194K - $388K
0 $0
May 16, 2022 Q1 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-40.1K
- 34.82%
$120K - $240K
75K $158K
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-33.8K
Closed
$101K - $203K
0 $0
May 03, 2022 Q1 2022
Calamos Advisors LLC

SELL
 -
-25K
Closed
$74.9K - $150K
0 $0
May 13, 2022 Q1 2022
Sona Asset Management (Us) LLC

New York, NY
SELL
 -
-24K
Closed
$72K - $144K
0 $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-23.7K
Closed
$71K - $142K
0 $0
May 13, 2022 Q1 2022
Emg Holdings, L.P.

Old Greenwich, CT
SELL
 -
-17.5K
Closed
$52.5K - $105K
0 $0
May 12, 2022 Q1 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-6.47K
- 5.4%
$19.4K - $38.8K
113K $238K
Q4 2021
Feb 14, 2022 Q4 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-200K
Closed
$370K - $1.69M
0 $0
Feb 14, 2022 Q4 2021
Hgc Investment Management Inc.

Toronto, A6
SELL
 -
-128K
Closed
$237K - $1.09M
0 $0
Feb 14, 2022 Q4 2021
Blackstone Inc

New York, NY
SELL
 -
-62.5K
Closed
$116K - $529K
0 $0
Feb 14, 2022 Q4 2021
Telemetry Investments, L.L.C.

New York, NY
SELL
 -
-57.2K
Closed
$106K - $484K
0 $0
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 CALL
-43.7K
Closed
$80.8K - $369K
0 $0
Feb 15, 2022 Q4 2021
Iii Capital Management

Boca Raton, FL
SELL
 -
-31K
Closed
$57.4K - $262K
0 $0
Feb 03, 2022 Q4 2021
Garnet Equity Capital Holdings, Inc.

SELL
 -
-25.1K
Closed
$46.4K - $212K
0 $0
Feb 14, 2022 Q4 2021
Bloom Tree Partners, LLC

New York, NY
SELL
 -
-24.8K
Closed
$45.8K - $210K
0 $0
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 -
-20.7K
Closed
$38.3K - $175K
0 $0
Feb 14, 2022 Q4 2021
Arena Capital Advisors, Llc Ca

Los Angeles, CA
SELL
 -
-16.1K
Closed
$29.9K - $137K
0 $0
Feb 17, 2022 Q4 2021
Virtu Financial LLC

New York, NY
SELL
 -
-15.6K
Closed
$28.9K - $132K
0 $0
Feb 14, 2022 Q4 2021
Tenor Capital Management Co., L.P.

New York, NY
SELL
 -
-12.5K
Closed
$23.1K - $106K
0 $0
Feb 14, 2022 Q4 2021
Gillson Capital LP

Chicago, IL
SELL
 -
-11.1K
Closed
$20.5K - $93.7K
0 $0
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-2.38K
- 15.97%
$4.39K - $20.1K
12.5K $26.2K

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