First Trust Capital Management’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-128,800
Closed -$1.31M 376
2022
Q4
$1.31M Buy
128,800
+102,000
+381% +$1.03M 0.07% 247
2022
Q3
$269K Hold
26,800
0.01% 402
2022
Q2
$266K Buy
+26,800
New +$266K 0.02% 355

First Trust Capital Management's WQGA Position: Q1 2023 in Review

First Trust Capital Management sold out of World Quantum Growth Acquisition Corp. (WQGA) in Q1 2023, closing a stake of 128,800 shares — an estimated $1.31M sold.

First Trust Capital Management first reported a position in WQGA in Q2 2022 and held it in 3 quarters. The position peaked at $1.31M in Q4 2022. 0 funds tracked by Wall St. Rank hold WQGA as of Q1 2023.

  • First Trust Capital Management reported no remaining World Quantum Growth Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 128,800 World Quantum Growth Acquisition Corp. shares in Q1 2023, an estimated $1.31M.
  • First Trust Capital Management first reported a position in World Quantum Growth Acquisition Corp. in Q2 2022 and held it in 3 quarters.
  • First Trust Capital Management's World Quantum Growth Acquisition Corp. position peaked at $1.31M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.