Walleye Trading’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

Walleye Trading’s Portfolio WQGA.WS Stock Details WQGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,000	Closed	-$270	–	5675
2022 Q4	$270	Hold	27,000	–	–	﹤0.01%	4879
2022 Q3	$1K	Hold	27,000	–	–	﹤0.01%	4927
2022 Q2	$4K	Hold	27,000	–	–	﹤0.01%	4858
2022 Q1	$8K	Hold	27,000	–	–	﹤0.01%	5028
2021 Q4	$15K	Buy	+27,000	New	+$15.9K	﹤0.01%	5017

Other funds holding WQGA.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Walleye Trading's WQGA.WS Position: Q1 2023 in Review

Walleye Trading sold out of 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) in Q1 2023, closing a stake of 27,000 shares — an estimated $270 sold.

Walleye Trading first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Walleye Trading reported no remaining World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 27,000 World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $270.
Walleye Trading first reported a position in World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Walleye Trading'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 position peaked at $15K in Q4 2021.
1 fund tracked by Wall St. Rank held World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.