EHP Funds Inc’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

EHP Funds Inc’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	-160,296	Closed	-$2K	–	374
2022 Q4	$2K	Sell	160,296 -600	-0.4%	-$16	﹤0.01%	332
2022 Q3	$7K	Buy	160,896 +10,950	+7%	+$1.14K	﹤0.01%	397
2022 Q2	$24K	Buy	+149,946	New	+$36.1K	﹤0.01%	376

Other funds holding WQGA.WS

LCM

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

EHP Funds Inc's WQGA.WS Position: Q1 2023 in Review

EHP Funds Inc 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 160,296 shares — an estimated $2K sold.

EHP Funds Inc first reported a position in WQGA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $24K in Q2 2022. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

EHP Funds Inc 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.
EHP Funds Inc sold 160,296 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 $2K.
EHP Funds Inc 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 Q2 2022 and held it in 3 quarters.
EHP Funds Inc'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 $24K in Q2 2022.
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 EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.