Walleye Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,523	Closed	-$405	–	3022
2022 Q4	$405	Hold	40,523	–	–	﹤0.01%	2061
2022 Q3	$2K	Hold	40,523	–	–	﹤0.01%	2148
2022 Q2	$6K	Hold	40,523	–	–	﹤0.01%	2053
2022 Q1	$13K	Sell	40,523 -2,002	-5%	-$642	﹤0.01%	1979
2021 Q4	$24K	Buy	+42,525	New	+$24K	﹤0.01%	1843