Shaolin Capital Management’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

Shaolin Capital Management’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,666	Closed	-$734K	–	832
2022 Q4	$734K	Hold	73,666	–	–	0.02%	384
2022 Q3	$740K	Buy	+73,666	New	+$741K	0.02%	435
2022 Q1	–	Sell	-500,000	Closed	-$5.03M	–	1064
2021 Q4	$5.03M	Hold	500,000	–	–	0.13%	216
2021 Q3	$5.03M	Buy	+500,000	New	+$5M	0.15%	173

Shaolin Capital Management's WQGA.U Position: Q1 2023 in Review

Shaolin Capital Management sold out of World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share (WQGA.U) in Q1 2023, closing a stake of 73,666 shares — an estimated $734K sold.

Shaolin Capital Management first reported a position in WQGA.U in Q3 2021 and held it in 4 quarters. The position peaked at $5.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold WQGA.U as of Q1 2023.

Shaolin Capital Management reported no remaining World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 73,666 World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $734K.
Shaolin Capital Management first reported a position in World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share in Q3 2021 and held it in 4 quarters.
Shaolin Capital Management's World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share position peaked at $5.03M in Q4 2021.
0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.