Context Capital 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	-30,080	Closed	-$134K	–	621
2022 Q1	$134K	Buy	+30,080	New	+$134K	0.01%	443