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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$6 ﹤0.01% 134
2022
Q2
$7K Sell
44,890
-1,510
-3% -$235 0.01% 112
2022
Q1
$14K Sell
46,400
-28,600
-38% -$8.63K 0.02% 107
2021
Q4
$43K Buy
+75,000
New +$43K 0.04% 101