Spring Creek Capital’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	-35,193	Closed	-$158K	–	5
2022 Q1	$158K	Hold	35,193	–	–	0.01%	469
2021 Q4	$234K	Sell	35,193 -39,807	-53%	-$265K	0.01%	407
2021 Q3	$154K	Buy	+75,000	New	+$154K	0.01%	358