Flow State Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-149,557
Closed -$1.5K 233
2022
Q4
$1.5K Buy
+149,557
New +$3.99K ﹤0.01% 127

Other funds holding WQGA.WS

Flow State Investments's WQGA.WS Position: Q1 2023 in Review

Flow State Investments 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 149,557 shares — an estimated $1.5K sold.

Flow State Investments first reported a position in WQGA.WS in Q4 2022 and held it in 1 quarter. The position peaked at $1.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 149,557 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 $1.5K.
  • Flow State Investments 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 2022 and held it in 1 quarter.
  • Flow State Investments'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 $1.5K 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 Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.