Boothbay Fund 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 Q2	–	Sell	-10,032	Closed	-$156K	–	1960
2022 Q1	$156K	Buy	+10,032	New	+$156K	﹤0.01%	1591