Fort Baker 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 Q1	–	Sell	-73,736	Closed	-$513K	–	102
2021 Q4	$513K	Buy	73,736 +6,123	+9%	+$42.6K	0.09%	58
2021 Q3	$138K	Buy	+67,613	New	+$138K	0.04%	91