SCM
WQGA.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.02M – 430
2022
Q4 		$1.02M Hold
100,000
– – 0.04% 166
2022
Q3 		$1M Hold
100,000
– – 0.03% 187
2022
Q2 		$993 Hold
100,000
– – 0.02% 185
2022
Q1 		$990K Hold
100,000
– – 0.03% 197
2021
Q4 		$981K Buy
+100,000
New +$981K 0.03% 199