OMERS Administration Corp’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History

OMERS Administration Corp’s Portfolio WQGA Stock Details WQGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$306K	–	369
2022 Q4	$306K	Hold	30,000	–	–	﹤0.01%	172
2022 Q3	$301K	Hold	30,000	–	–	0.01%	180
2022 Q2	$298K	Hold	30,000	–	–	﹤0.01%	190
2022 Q1	$297K	Hold	30,000	–	–	﹤0.01%	195
2021 Q4	$294K	Buy	+30,000	New	+$295K	﹤0.01%	172

OMERS Administration Corp's WQGA Position: Q1 2023 in Review

OMERS Administration Corp sold out of World Quantum Growth Acquisition Corp. (WQGA) in Q1 2023, closing a stake of 30,000 shares — an estimated $306K sold.

OMERS Administration Corp first reported a position in WQGA in Q4 2021 and held it in 5 quarters. The position peaked at $306K in Q4 2022. 0 funds tracked by Wall St. Rank hold WQGA as of Q1 2023.

OMERS Administration Corp reported no remaining World Quantum Growth Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 30,000 World Quantum Growth Acquisition Corp. shares in Q1 2023, an estimated $306K.
OMERS Administration Corp first reported a position in World Quantum Growth Acquisition Corp. in Q4 2021 and held it in 5 quarters.
OMERS Administration Corp's World Quantum Growth Acquisition Corp. position peaked at $306K in Q4 2022.
0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.