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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,733,298
Closed -$17.4M 415
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% +$16.6M 1.02% 13
2022
Q1
$16.7M Sell
1,659,631
-250,000
-13% -$2.51M 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 +$19.1M 1.37% 9