III 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
2021 Q4	–	Sell	-31,020	Closed	-$63K	–	144
2021 Q3	$63K	Buy	+31,020	New	+$63K	﹤0.01%	138