ETH
WQGA.WS

Exos TFP Holdings’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

Exos TFP Holdings’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
-139,834
Closed -$1.4K – 585
2022
Q4 		$1.4K Buy
139,834
+114,100
+443% +$3.05K ﹤0.01% 484
2022
Q3 		$1K Buy
+25,734
New +$2.69K ﹤0.01% 469

Other funds holding WQGA.WS

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

Exos TFP Holdings's WQGA.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 139,834 shares — an estimated $1.4K sold.

Exos TFP Holdings first reported a position in WQGA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1.4K in Q4 2022. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 139,834 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 $1.4K.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $1.4K in Q4 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.