Polar Asset Management Partners’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

Polar Asset Management Partners’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	-456,293	Closed	-$4.56K	–	1321
2022 Q4	$4.56K	Hold	456,293	–	–	﹤0.01%	1141
2022 Q3	$21K	Hold	456,293	–	–	﹤0.01%	1164
2022 Q2	$73K	Hold	456,293	–	–	﹤0.01%	974
2022 Q1	$141K	Hold	456,293	–	–	﹤0.01%	820
2021 Q4	$260K	Buy	+456,293	New	+$269K	﹤0.01%	991

Other funds holding WQGA.WS

LCM

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

Polar Asset Management Partners's WQGA.WS Position: Q1 2023 in Review

Polar Asset Management Partners 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 456,293 shares — an estimated $4.56K sold.

Polar Asset Management Partners first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $260K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 456,293 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 $4.56K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $260K 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.