Q Global Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-46,222
Closed 216
2022
Q4
$0 Hold
46,222
﹤0.01% 219
2022
Q3
$2K Hold
46,222
﹤0.01% 227
2022
Q2
$7K Sell
46,222
-28,778
-38% -$4.36K 0.01% 242
2022
Q1
$23K Hold
75,000
0.01% 254
2021
Q4
$43K Buy
+75,000
New +$43K 0.01% 203