TFG Asset Management’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History

TFG Asset Management’s Portfolio WQGA Stock Details WQGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-575,000	Closed	-$5.77M	–	120
2022 Q3	$5.77M	Hold	575,000	–	–	0.7%	36
2022 Q2	$5.71M	Hold	575,000	–	–	0.39%	66
2022 Q1	$5.69M	Buy	575,000 +200,000	+53%	+$1.97M	0.26%	79
2021 Q4	$3.68M	Buy	+375,000	New	+$3.68M	0.22%	91

Other funds holding WQGA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TFG Asset Management's WQGA Position: Q4 2022 in Review

TFG Asset Management sold out of World Quantum Growth Acquisition Corp. (WQGA) in Q4 2022, closing a stake of 575,000 shares — an estimated $5.77M sold.

TFG Asset Management first reported a position in WQGA in Q4 2021 and held it in 4 quarters. The position peaked at $5.77M in Q3 2022. 44 funds tracked by Wall St. Rank hold WQGA as of Q4 2022.

TFG Asset Management reported no remaining World Quantum Growth Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 575,000 World Quantum Growth Acquisition Corp. shares in Q4 2022, an estimated $5.77M.
TFG Asset Management first reported a position in World Quantum Growth Acquisition Corp. in Q4 2021 and held it in 4 quarters.
TFG Asset Management's World Quantum Growth Acquisition Corp. position peaked at $5.77M in Q3 2022.
44 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.