Mint Tower 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

Mint Tower Capital Management’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,400	Closed	-$708K	–	505
2022 Q3	$708K	Hold	70,400	–	–	0.05%	297
2022 Q2	$700K	Hold	70,400	–	–	0.06%	264
2022 Q1	$708K	Hold	70,400	–	–	0.07%	206
2021 Q4	$708K	Sell	70,400 -12,800	-15%	-$129K	0.09%	203
2021 Q3	$836K	Buy	+83,200	New	+$831K	0.11%	180

Other funds holding WQGA.U

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management's WQGA.U Position: Q4 2022 in Review

Mint Tower Capital Management sold out of 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) in Q4 2022, closing a stake of 70,400 shares — an estimated $708K sold.

Mint Tower Capital Management first reported a position in WQGA.U in Q3 2021 and held it in 5 quarters. The position peaked at $836K in Q3 2021. 8 funds tracked by Wall St. Rank hold WQGA.U as of Q4 2022.

Mint Tower Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 70,400 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 shares in Q4 2022, an estimated $708K.
Mint Tower Capital Management first reported a position in 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 in Q3 2021 and held it in 5 quarters.
Mint Tower 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 position peaked at $836K in Q3 2021.
8 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.