CAC
WQGA.U

Cowen and Company’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

Cowen and Company’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
-15,000
Closed -$150K – 788
2022
Q3 		$150K Buy
+15,000
New +$151K 0.01% 193

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 $28B AUM 44.22% 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

Cowen and Company's WQGA.U Position: Q4 2022 in Review

Cowen and Company 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 15,000 shares — an estimated $150K sold.

Cowen and Company first reported a position in WQGA.U in Q3 2022 and held it in 1 quarter. The position peaked at $150K in Q3 2022. 8 funds tracked by Wall St. Rank hold WQGA.U as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 15,000 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, an estimated $150K.
  • Cowen and Company 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 2022 and held it in 1 quarter.
  • Cowen and Company'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 $150K 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.