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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$142K 0.01% 367