Castle Creek Arbitrage’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356,900
| Closed | -$3.56M | – | 581 |
|
|
2022
Q4 | $3.56M | Hold |
356,900
| – | – | 0.31% | 96 |
|
|
2022
Q3 | $3.58M | Hold |
356,900
| – | – | 0.2% | 147 |
|
|
2022
Q2 | $3.55M | Hold |
356,900
| – | – | 0.19% | 145 |
|
|
2022
Q1 | $3.59M | Hold |
356,900
| – | – | 0.18% | 156 |
|
|
2021
Q4 | $3.59M | Hold |
356,900
| – | – | 0.18% | 155 |
|
|
2021
Q3 | $3.58M | Buy |
+356,900
| New | +$3.58M | 0.2% | 121 |
|