CSS LLC’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History

CSS LLC’s Portfolio WQGA Stock Details WQGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,093	Closed	-$1.02M	–	1063
2022 Q4	$1.02M	Buy	+100,093	New	+$1.01M	0.06%	255
2022 Q2	–	Sell	-39,192	Closed	-$388K	–	1350
2022 Q1	$388K	Sell	39,192 -114,142	-74%	-$1.12M	0.01%	680
2021 Q4	$1.5M	Buy	+153,334	New	+$1.51M	0.05%	315

CSS LLC's WQGA Position: Q1 2023 in Review

CSS LLC sold out of World Quantum Growth Acquisition Corp. (WQGA) in Q1 2023, closing a stake of 100,093 shares — an estimated $1.02M sold.

CSS LLC first reported a position in WQGA in Q4 2021 and held it in 3 quarters. The position peaked at $1.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold WQGA as of Q1 2023.

CSS LLC reported no remaining World Quantum Growth Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 100,093 World Quantum Growth Acquisition Corp. shares in Q1 2023, an estimated $1.02M.
CSS LLC first reported a position in World Quantum Growth Acquisition Corp. in Q4 2021 and held it in 3 quarters.
CSS LLC's World Quantum Growth Acquisition Corp. position peaked at $1.5M in Q4 2021.
0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.