HGC Investment Management’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

HGC Investment Management’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,733,298	Closed	-$17.4M	–	414
2022 Q3	$17.4M	Sell	1,733,298 -1,585,964	-48%	-$15.9M	1.17%	9
2022 Q2	$33.2M	Buy	3,319,262 +1,659,631	+100%	+$16.7M	1.02%	13
2022 Q1	$16.7M	Sell	1,659,631 -250,000	-13%	-$2.52M	1%	14
2021 Q4	$19.2M	Buy	1,909,631 +11,993	+0.6%	+$121K	1.19%	9
2021 Q3	$19.1M	Buy	+1,897,638	New	+$19M	1.37%	9

Other funds holding WQGA.U

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's WQGA.U Position: Q4 2022 in Review

HGC Investment Management sold out of 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) in Q4 2022, closing a stake of 1,733,298 shares — an estimated $17.4M sold.

HGC Investment Management first reported a position in WQGA.U in Q3 2021 and held it in 5 quarters. The position peaked at $33.2M in Q2 2022. 8 funds tracked by Wall St. Rank hold WQGA.U as of Q4 2022.

HGC Investment Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 1,733,298 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 shares in Q4 2022, an estimated $17.4M.
HGC Investment Management first reported a position in 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 in Q3 2021 and held it in 5 quarters.
HGC Investment Management'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 position peaked at $33.2M in Q2 2022.
8 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.