Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment Management’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	-249,999	Closed	-$2.5K	–	150
2022 Q4	$2.5K	Hold	249,999	–	–	﹤0.01%	125
2022 Q3	$12	Hold	249,999	–	–	﹤0.01%	126
2022 Q2	$42	Buy	+249,999	New	+$60.2K	0.01%	97
2022 Q1	–	Sell	-249,999	Closed	-$145K	–	112
2021 Q4	$145K	Buy	+249,999	New	+$147K	0.01%	112

Other funds holding WQGA.WS

LCM

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

Boussard & Gavaudan Investment Management's WQGA.WS Position: Q1 2023 in Review

Boussard & Gavaudan Investment Management 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 249,999 shares — an estimated $2.5K sold.

Boussard & Gavaudan Investment Management first reported a position in WQGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $145K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Boussard & Gavaudan Investment Management 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.
Boussard & Gavaudan Investment Management sold 249,999 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 $2.5K.
Boussard & Gavaudan Investment Management 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 4 quarters.
Boussard & Gavaudan Investment 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 position peaked at $145K 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 Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.