Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 09/03/202
-
Total 13F shares
-
2,398,763
-
Share change
-
-228,191
-
Total reported value
-
$2,214,265
-
Price per share
-
$0.8997
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Number of holders
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19
-
Value change
-
-$169,613
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) as of Q3 2022
As of 30 Sep 2022 Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,398,763 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Biltmore Family Office, LLC, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Silver Rock Financial LP, ZAZOVE ASSOCIATES LLC, Vestcor Inc, GOLDMAN SACHS GROUP INC, and Fortress Investment Group LLC.
This table shows 19 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.