TFG Asset 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-187,500
Closed -$9K 121
2022
Q3
$9K Hold
187,500
﹤0.01% 117
2022
Q2
$30K Hold
187,500
﹤0.01% 150
2022
Q1
$58K Hold
187,500
﹤0.01% 178
2021
Q4
$107K Buy
+187,500
New +$107K 0.01% 171