Segantii Capital Management’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

Segantii Capital Management’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	-100,000	Closed	-$1.02M	–	441
2022 Q4	$1.02M	Hold	100,000	–	–	0.04%	176
2022 Q3	$1M	Hold	100,000	–	–	0.03%	202
2022 Q2	$993	Hold	100,000	–	–	0.02%	197
2022 Q1	$990K	Hold	100,000	–	–	0.03%	217
2021 Q4	$981K	Buy	+100,000	New	+$58.9K	0.03%	228

Other funds holding WQGA.WS

LCM

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

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

Segantii Capital Management 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 100,000 shares — an estimated $1.02M sold.

Segantii Capital Management first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 100,000 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 $1.02M.
Segantii Capital Management 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.
Segantii Capital Management'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 $1.02M in Q4 2022.
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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.