MMCAP International’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

MMCAP International’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 Q1	–	Sell	-250,000	Closed	-$2.5K	–	371
2022 Q4	$2.5K	Hold	250,000	–	–	﹤0.01%	357
2022 Q3	$11K	Hold	250,000	–	–	﹤0.01%	409
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	343
2022 Q1	$78K	Hold	250,000	–	–	﹤0.01%	398
2021 Q4	$142K	Buy	+250,000	New	+$147K	0.01%	367

Other funds holding WQGA.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

MMCAP International's WQGA.WS Position: Q1 2023 in Review

MMCAP International 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 Q1 2023, closing a stake of 250,000 shares — an estimated $2.5K sold.

MMCAP International first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $142K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

MMCAP International 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 Q1 2023 after selling out during the quarter.
MMCAP International sold 250,000 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 Q1 2023, an estimated $2.5K.
MMCAP International 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 5 quarters.
MMCAP International'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 $142K in Q4 2021.
1 fund 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 Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.