CWM
WQGA.U

Castle Wealth Management’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 Wealth Management’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
2022
Q4 		– Sell
-25
Closed – – 717
2022
Q3 		$0 Hold
25
– – ﹤0.01% 765
2022
Q2 		$0 Buy
+25
New +$251 ﹤0.01% 725

Other funds holding WQGA.U

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Wealth Management's WQGA.U Position: Q4 2022 in Review

Castle Wealth Management 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 Q4 2022, closing a stake of 25 shares.

Castle Wealth Management first reported a position in WQGA.U in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 8 funds tracked by Wall St. Rank hold WQGA.U as of Q4 2022.

  • Castle Wealth Management 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 Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 25 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 Q4 2022.
  • Castle Wealth Management 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 Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management'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 $0 in Q3 2022.
  • 8 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 Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.