Difesa Capital Management’s World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WQGA.WS Stock Holding History

Difesa Capital Management’s Portfolio WQGA.WS Stock Details WQGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$750	–	238
2022 Q4	$750	Hold	75,000	–	–	﹤0.01%	231
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	209
2022 Q2	$12K	Hold	75,000	–	–	0.01%	176
2022 Q1	$23K	Hold	75,000	–	–	0.01%	177
2021 Q4	$43K	Buy	+75,000	New	+$44.2K	0.03%	157

Other funds holding WQGA.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Difesa Capital Management's WQGA.WS Position: Q1 2023 in Review

Difesa Capital Management sold out of World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WQGA.WS) in Q1 2023, closing a stake of 75,000 shares — an estimated $750 sold.

Difesa Capital Management first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $43K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Difesa Capital Management reported no remaining World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Difesa Capital Management sold 75,000 World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $750.
Difesa Capital Management first reported a position in World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Difesa Capital Management's World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $43K in Q4 2021.
1 fund tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.