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 Shares
Change %
Capital Flow 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% -$424K 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% +$428K 0.68% 39
2021
Q3
$18.1M Buy
+1,797,791
New +$18.1M 0.68% 35