Glazer Capital LLC’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,549
Closed -$498K 630
2022
Q3
$498K Buy
+49,549
New +$498K 0.01% 410
2022
Q1
Sell
-25,898
Closed -$260K 818
2021
Q4
$260K Sell
25,898
-30,844
-54% -$310K 0.01% 569
2021
Q3
$570K Buy
+56,742
New +$570K 0.01% 525