AQR Arbitrage’s World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WQGA.WS Stock Holding History

AQR Arbitrage’s Portfolio WQGA.WS Stock Details WQGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,750	Closed	-$1.51K	–	1240
2022 Q4	$1.51K	Hold	150,750	–	–	﹤0.01%	1149
2022 Q3	$7K	Hold	150,750	–	–	﹤0.01%	1218
2022 Q2	$24K	Hold	150,750	–	–	﹤0.01%	1062
2022 Q1	$47K	Hold	150,750	–	–	﹤0.01%	931
2021 Q4	$1.48M	Buy	+150,750	New	+$88.8K	0.04%	493

Other funds holding WQGA.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

AQR Arbitrage's WQGA.WS Position: Q1 2023 in Review

AQR Arbitrage sold out of World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WQGA.WS) in Q1 2023, closing a stake of 150,750 shares — an estimated $1.51K sold.

AQR Arbitrage first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.48M in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

AQR Arbitrage reported no remaining World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 150,750 World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.51K.
AQR Arbitrage first reported a position in World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.48M in Q4 2021.
1 fund tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.