Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-303,255	Closed	-$3.03K	–	3365
2022 Q4	$3.03K	Sell	303,255 -59,650	-16%	-$1.59K	﹤0.01%	2678
2022 Q3	$17K	Buy	362,905 +14,948	+4%	+$1.56K	﹤0.01%	2769
2022 Q2	$56K	Buy	347,957 +33,711	+11%	+$8.12K	﹤0.01%	2454
2022 Q1	$97K	Sell	314,246 -114,829	-27%	-$51.7K	﹤0.01%	2363
2021 Q4	$245K	Buy	+429,075	New	+$253K	﹤0.01%	1610

Other funds holding WQGA.WS

LCM

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

Parallax Volatility Advisers's WQGA.WS Position: Q1 2023 in Review

Parallax Volatility Advisers 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 303,255 shares — an estimated $3.03K sold.

Parallax Volatility Advisers first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $245K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 303,255 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 $3.03K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $245K 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 Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.