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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-73,666
Closed -$734K 831
2022
Q4
$734K Hold
73,666
0.02% 379
2022
Q3
$740K Buy
+73,666
New +$740K 0.02% 431
2022
Q1
Sell
-500,000
Closed -$5.03M 1063
2021
Q4
$5.03M Hold
500,000
0.13% 216
2021
Q3
$5.03M Buy
+500,000
New +$5.03M 0.15% 173