Warberg Asset 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
2023 Q1	–	Sell	-24,355	Closed	-$12.4K	–	224
2022 Q4	$12.4K	Sell	24,355 -237	-1%	-$121	﹤0.01%	167
2022 Q3	$22K	Buy	+24,592	New	+$22K	﹤0.01%	167