HGC Investment Management’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-641,649	Closed	-$6K	–	346
2022 Q4	$6K	Buy	641,649 +366,649	+133%	+$9.79K	﹤0.01%	278
2022 Q3	$13K	Sell	275,000 -275,000	-50%	-$28.7K	﹤0.01%	302
2022 Q2	$131K	Buy	550,000 +275,000	+100%	+$66.2K	﹤0.01%	328
2022 Q1	$86K	Buy	275,000 +125,000	+83%	+$56.3K	0.01%	290
2021 Q4	$86K	Buy	+150,000	New	+$88.4K	0.01%	301

Other funds holding WQGA.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

HGC Investment Management's WQGA.WS Position: Q1 2023 in Review

HGC Investment Management 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 641,649 shares — an estimated $6K sold.

HGC Investment Management first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $131K in Q2 2022. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

HGC Investment Management 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.
HGC Investment Management sold 641,649 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 $6K.
HGC Investment Management 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 2021 and held it in 5 quarters.
HGC Investment Management'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 $131K in Q2 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 HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.