Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 09/03/202
Shares, excl. options Q1 2024
7.62 M
Holdings value Q1 2024
$1.6 M
Value change Q1 2024
+$1.06 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G0567U119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.62 M $1.6 M +$1.06 M $0.21 16
2023 Q4 2.53 M $331 K -$916 K $0.09 17
2023 Q3 7.79 M $1.4 M +$1.15 M $0.18 19
2023 Q2 1.39 M $487 K -$35.1 K $0.35 17
2023 Q1 948 K $350 K -$254 K $0.37 17
2022 Q4 1.46 M $746 K -$440 K $0.51 20
2022 Q3 2.33 M $2.15 M -$170 K $0.90 19
2022 Q2 2.56 M $2.1 M -$533 K $0.82 22
2022 Q1 3.06 M $13.6 M -$2.3 M $4.46 24
2021 Q4 3.99 M $15.2 M +$14.8 M $0.01 30
2021 Q3 3.31 M $6.77 M +$6.73 M $2.05 37