Alpine Global Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-293,573	Closed	-$247K	–	473
2022 Q2	$247K	Buy	293,573 +18,497	+7%	+$15.6K	0.06%	109
2022 Q1	$1.24K	Buy	275,076 +40,056	+17%	+$180	0.28%	60
2021 Q4	$1.57M	Sell	235,020 -45,347	-16%	-$302K	0.23%	85
2021 Q3	$575K	Buy	+280,367	New	+$575K	0.13%	108