Clear Street’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

Clear Street’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	-160,941	Closed	-$2K	–	1492
2022 Q4	$2K	Buy	160,941 +151,341	+1,576%	+$4.04K	﹤0.01%	901
2022 Q3	$0	Hold	9,600	–	–	﹤0.01%	1424
2022 Q2	$2K	Buy	+9,600	New	+$2.31K	﹤0.01%	898
2022 Q1	–	Sell	-2,878	Closed	-$2K	–	588
2021 Q4	$2K	Buy	+2,878	New	+$1.7K	﹤0.01%	261

Other funds holding WQGA.WS

LCM

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

Clear Street's WQGA.WS Position: Q1 2023 in Review

Clear Street 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 160,941 shares — an estimated $2K sold.

Clear Street first reported a position in WQGA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Clear Street 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.
Clear Street sold 160,941 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 $2K.
Clear Street 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.
Clear Street'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 $2K in Q4 2022.
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 Clear Street's 13F filing for Q1 2023, filed 12 May 2023.