UBS O'Connor’s World Quantum Growth Acquisition Corp. WQGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-472,621
Closed -$4.82M 851
2022
Q4
$4.82M Sell
472,621
-4,625
-1% -$46.8K 0.09% 171
2022
Q3
$4.79M Sell
477,246
-47,777
-9% -$477K 0.05% 242
2022
Q2
$5.21M Hold
525,023
0.05% 244
2022
Q1
$5.2M Buy
525,023
+9,253
+2% +$91.1K 0.06% 213
2021
Q4
$5.06M Buy
+515,770
New +$5.07M 0.05% 230

UBS O'Connor's WQGA Position: Q1 2023 in Review

UBS O'Connor sold out of World Quantum Growth Acquisition Corp. (WQGA) in Q1 2023, closing a stake of 472,621 shares — an estimated $4.82M sold.

UBS O'Connor first reported a position in WQGA in Q4 2021 and held it in 5 quarters. The position peaked at $5.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold WQGA as of Q1 2023.

  • UBS O'Connor reported no remaining World Quantum Growth Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 472,621 World Quantum Growth Acquisition Corp. shares in Q1 2023, an estimated $4.82M.
  • UBS O'Connor first reported a position in World Quantum Growth Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's World Quantum Growth Acquisition Corp. position peaked at $5.21M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.