Periscope Capital’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

Periscope Capital’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	-300,000	Closed	-$3K	–	937
2022 Q4	$3K	Hold	300,000	–	–	﹤0.01%	865
2022 Q3	$14K	Hold	300,000	–	–	﹤0.01%	951
2022 Q2	$53K	Hold	300,000	–	–	﹤0.01%	686
2022 Q1	$93K	Hold	300,000	–	–	﹤0.01%	785
2021 Q4	$171K	Buy	+300,000	New	+$177K	﹤0.01%	731

Other funds holding WQGA.WS

LCM

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

Periscope Capital's WQGA.WS Position: Q1 2023 in Review

Periscope Capital 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 300,000 shares — an estimated $3K sold.

Periscope Capital first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $171K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Periscope Capital 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.
Periscope Capital sold 300,000 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 $3K.
Periscope Capital 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.
Periscope Capital'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 $171K 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.