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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-303,255	Closed	-$3.03K	–	1490
2022 Q4	$3.03K	Sell	303,255 -59,650	-16%	-$597	﹤0.01%	806
2022 Q3	$17K	Buy	362,905 +14,948	+4%	+$700	﹤0.01%	848
2022 Q2	$56K	Buy	347,957 +33,711	+11%	+$5.43K	﹤0.01%	777
2022 Q1	$97K	Sell	314,246 -114,829	-27%	-$35.4K	﹤0.01%	747
2021 Q4	$245K	Buy	+429,075	New	+$245K	﹤0.01%	474