Coronation Fund Managers’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,326,638
Closed -$13.2M 205
2022
Q4
$13.2M Sell
1,326,638
-42,486
-3% -$429K 0.37% 61
2022
Q3
$13.8M Sell
1,369,124
-212,847
-13% -$2.14M 0.74% 40
2022
Q2
$15.7M Hold
1,581,971
0.87% 35
2022
Q1
$15.9M Sell
1,581,971
-258,363
-14% -$2.6M 0.62% 37
2021
Q4
$18.5M Buy
1,840,334
+42,543
+2% +$429K 0.68% 39
2021
Q3
$18.1M Buy
+1,797,791
New +$18M 0.68% 35

Coronation Fund Managers's WQGA.U Position: Q1 2023 in Review

Coronation Fund Managers 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 1,326,638 shares — an estimated $13.2M sold.

Coronation Fund Managers first reported a position in WQGA.U in Q3 2021 and held it in 6 quarters. The position peaked at $18.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold WQGA.U as of Q1 2023.

  • Coronation Fund Managers 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.
  • Coronation Fund Managers sold 1,326,638 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 $13.2M.
  • Coronation Fund Managers 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.
  • Coronation Fund Managers'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 $18.5M in Q4 2021.
  • 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 Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.