D.E. Shaw & Co’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,007,746
| Closed | -$10.3M | – | 3853 |
|
2022
Q4 | $10.3M | Hold |
1,007,746
| – | – | 0.01% | 946 |
|
2022
Q3 | $10.1M | Buy |
1,007,746
+125,000
| +14% | +$1.25M | 0.01% | 899 |
|
2022
Q2 | $8.77M | Hold |
882,746
| – | – | 0.01% | 1079 |
|
2022
Q1 | $8.74M | Buy |
882,746
+123,100
| +16% | +$1.22M | 0.01% | 1207 |
|
2021
Q4 | $7.45M | Buy |
+759,646
| New | +$7.45M | 0.01% | 1360 |
|