Dupont 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

Dupont 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	-50,000	Closed	-$500	–	1404
2022 Q4	$500	Hold	50,000	–	–	﹤0.01%	1293
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1422
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1410
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	1464
2021 Q4	$28K	Buy	+50,000	New	+$29.5K	﹤0.01%	1488

Other funds holding WQGA.WS

LCM

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

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

Dupont 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 50,000 shares — an estimated $500 sold.

Dupont Capital Management first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 50,000 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 $500.
Dupont 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.
Dupont 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 $28K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.