CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,566
Closed -$498K 1164
2021
Q4
$498K Sell
49,566
-217,350
-81% -$2.18M 0.02% 536
2021
Q3
$2.68M Buy
+266,916
New +$2.68M 0.11% 142