Balyasny Asset Management’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	-125,000	Closed	-$1.25K	–	2873
2022 Q4	$1.25K	Hold	125,000	–	–	﹤0.01%	2256
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	2217
2022 Q2	$20K	Hold	125,000	–	–	﹤0.01%	2041
2022 Q1	$39K	Hold	125,000	–	–	﹤0.01%	1911
2021 Q4	$71K	Buy	+125,000	New	+$71K	﹤0.01%	1787