Whitebox Advisors’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

Whitebox Advisors’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	-175,000	Closed	-$1.75K	–	751
2022 Q4	$1.75K	Hold	175,000	–	–	﹤0.01%	657
2022 Q3	$8K	Hold	175,000	–	–	﹤0.01%	680
2022 Q2	$28K	Hold	175,000	–	–	﹤0.01%	560
2022 Q1	$54K	Hold	175,000	–	–	﹤0.01%	602
2021 Q4	$100K	Buy	+175,000	New	+$103K	﹤0.01%	570

Other funds holding WQGA.WS

LCM

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

Whitebox Advisors's WQGA.WS Position: Q1 2023 in Review

Whitebox Advisors 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 175,000 shares — an estimated $1.75K sold.

Whitebox Advisors first reported a position in WQGA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $100K in Q4 2021. 1 fund tracked by Wall St. Rank holds WQGA.WS as of Q1 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 175,000 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 $1.75K.
Whitebox Advisors 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.
Whitebox Advisors'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 $100K 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.