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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$1.48M 0.04% 493