Millennium Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.9K	Hold	195,000	–	–	﹤0.01%	5480
2025 Q4	$30.1K	Hold	195,000	–	–	﹤0.01%	5787
2025 Q3	$183K	Hold	195,000	–	–	﹤0.01%	5569
2025 Q2	$176K	Hold	195,000	–	–	﹤0.01%	5404
2025 Q1	$394K	Hold	195,000	–	–	﹤0.01%	4947
2024 Q4	$520K	Hold	195,000	–	–	﹤0.01%	4718
2024 Q3	$17.9K	Hold	195,000	–	–	﹤0.01%	5810
2024 Q2	$22.9K	Hold	195,000	–	–	﹤0.01%	5521
2024 Q1	$41K	Hold	195,000	–	–	﹤0.01%	5715
2023 Q4	$17.1K	Hold	195,000	–	–	﹤0.01%	5659
2023 Q3	$35.1K	Hold	195,000	–	–	﹤0.01%	5547
2023 Q2	$68.1K	Hold	195,000	–	–	﹤0.01%	5414
2023 Q1	$72K	Hold	195,000	–	–	﹤0.01%	5520
2022 Q4	$99K	Hold	195,000	–	–	﹤0.01%	5586
2022 Q3	$176K	Hold	195,000	–	–	﹤0.01%	5730
2022 Q2	$159K	Hold	195,000	–	–	﹤0.01%	5745
2022 Q1	$868K	Buy	+195,000	New	+$812K	﹤0.01%	4669