Walleye Capital’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

Walleye Capital’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	-26,109	Closed	-$260K	–	4643
2022 Q4	$260K	Hold	26,109	–	–	﹤0.01%	1877
2022 Q3	$262K	Hold	26,109	–	–	0.01%	1928
2022 Q2	$260K	Hold	26,109	–	–	0.01%	1392
2022 Q1	$263K	Buy	26,109 +15,084	+137%	+$152K	0.01%	1385
2021 Q4	$111K	Sell	11,025 -20,975	-66%	-$212K	﹤0.01%	1648
2021 Q3	$322	Buy	+32,000	New	+$320K	0.01%	977

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

Walleye Capital 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 26,109 shares — an estimated $260K sold.

Walleye Capital first reported a position in WQGA.U in Q3 2021 and held it in 6 quarters. The position peaked at $263K in Q1 2022. 0 funds tracked by Wall St. Rank hold WQGA.U as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 26,109 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 $260K.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $263K in Q1 2022.
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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.