Highbridge Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$12K 591
2022
Q4
Hold
0
-$34K 464
2022
Q3
Hold
0
-$108K 652
2022
Q2
Hold
0
-$202K 537
2022
Q1
Hold
0
-$204K 494
2021
Q4
Hold
0
457