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

Castle Creek Arbitrage’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.57M	0.2%	121

Castle Creek Arbitrage's WQGA.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q1 2023, closing a stake of 356,900 shares — an estimated $3.56M sold.

Castle Creek Arbitrage first reported a position in WQGA.U in Q3 2021 and held it in 6 quarters. The position peaked at $3.59M in Q1 2022. 0 funds tracked by Wall St. Rank hold WQGA.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 356,900 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 shares in Q1 2023, an estimated $3.56M.
Castle Creek Arbitrage first reported a position in 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 in Q3 2021 and held it in 6 quarters.
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 position peaked at $3.59M in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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