ICM
WQGA.U

III Capital 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

III Capital Management’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.01M – 138
2022
Q3 		$1.01M Hold
100,000
– – 0.1% 73
2022
Q2 		$995K Hold
100,000
– – 0.09% 93
2022
Q1 		$1.01M Hold
100,000
– – 0.09% 71
2021
Q4 		$1.01M Hold
100,000
– – 0.07% 74
2021
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.06% 81