Lynwood 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

Lynwood Capital 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 Q2	–	Sell	-44,765	Closed	-$304	–	178
2023 Q1	$304	Hold	44,765	–	–	﹤0.01%	127
2022 Q4	$1K	Hold	44,765	–	–	﹤0.01%	130
2022 Q3	$2K	Sell	44,765 -125	-0.3%	-$13	﹤0.01%	134
2022 Q2	$7K	Sell	44,890 -1,510	-3%	-$364	0.01%	112
2022 Q1	$14K	Sell	46,400 -28,600	-38%	-$12.9K	0.02%	107
2021 Q4	$43K	Buy	+75,000	New	+$44.2K	0.04%	101

Lynwood Capital Management's WQGA.WS Position: Q2 2023 in Review

Lynwood Capital 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 Q2 2023, closing a stake of 44,765 shares — an estimated $304 sold.

Lynwood Capital Management first reported a position in WQGA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold WQGA.WS as of Q2 2023.

Lynwood Capital 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 Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 44,765 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 Q2 2023, an estimated $304.
Lynwood Capital 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 6 quarters.
Lynwood 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 position peaked at $43K in Q4 2021.
0 funds 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 Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.