Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-192,600
Closed -$1.92K 1849
2022
Q2
$1.92K Sell
192,600
-84,100
-30% -$837 0.02% 715
2022
Q1
$2.78M Sell
276,700
-11,300
-4% -$114K 0.03% 589
2021
Q4
$2.92M Sell
288,000
-12,000
-4% -$122K 0.03% 582
2021
Q3
$3.02M Buy
+300,000
New +$3.02M 0.03% 528