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

Ghisallo Capital Management’s Portfolio WQGA Stock Details WQGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,684	Closed	-$211K	–	167
2022 Q4	$211K	Sell	20,684 -749,970	-97%	-$7.58M	0.04%	126
2022 Q3	$7.74M	Hold	770,654	–	–	1.03%	12
2022 Q2	$7.65M	Hold	770,654	–	–	0.94%	10
2022 Q1	$7.63M	Hold	770,654	–	–	0.83%	15
2021 Q4	$7.56M	Buy	+770,654	New	+$7.57M	0.37%	63

Ghisallo Capital Management's WQGA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of World Quantum Growth Acquisition Corp. (WQGA) in Q1 2023, closing a stake of 20,684 shares — an estimated $211K sold.

Ghisallo Capital Management first reported a position in WQGA in Q4 2021 and held it in 5 quarters. The position peaked at $7.74M in Q3 2022. 0 funds tracked by Wall St. Rank hold WQGA as of Q1 2023.

Ghisallo Capital Management reported no remaining World Quantum Growth Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 20,684 World Quantum Growth Acquisition Corp. shares in Q1 2023, an estimated $211K.
Ghisallo Capital Management first reported a position in World Quantum Growth Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's World Quantum Growth Acquisition Corp. position peaked at $7.74M in Q3 2022.
0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.