Privium 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 Q3	–	Sell	-101,818	Closed	-$83K	–	210
2022 Q2	$83K	Sell	101,818 -150,157	-60%	-$122K	0.03%	121
2022 Q1	$1.12M	Buy	251,975 +101,007	+67%	+$449K	0.25%	56
2021 Q4	$989K	Buy	+150,968	New	+$989K	0.2%	56