Segantii Capital Management’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	429
2022 Q4	$2.04M	Hold	200,000	–	–	0.07%	106
2022 Q3	$2.01M	Hold	200,000	–	–	0.06%	113
2022 Q2	$1.99K	Hold	200,000	–	–	0.05%	97
2022 Q1	$1.98M	Hold	200,000	–	–	0.06%	119
2021 Q4	$1.96M	Buy	+200,000	New	+$1.96M	0.06%	117