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WQGA.WS

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

Delisted

WQGA.WS was delisted on the 10th of February, 2023.

24 hedge funds and large institutions have $2.39M invested 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-4)

59% less capital invested

Capital invested by funds: $5.83M → $2.39M (-$3.43M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
5
Calls
$2.3M
Puts
Net Calls
+$2.3M
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
26
Mangrove Partners
Connecticut
-$981K -100,000 Closed
CAC
27
Cowen and Company
New York
-$28K -50,000 Closed
RA
28
Ramius Advisors
New York
-$14K -25,000 Closed
CS
29
Clear Street
New York
-$2K -2,878 Closed

WQGA.WS Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank 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 (WQGA.WS) for Q1 2022, worth a combined $2.39M — down 59% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WQGA.WS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $113K. The largest seller was Mangrove Partners, exiting entirely with an estimated $981K sold.

  • 24 institutional investors 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 (WQGA.WS) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $2.39M 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 stock for Q1 2022, down 59% quarter-over-quarter.
  • 1 fund opened new World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2022 was Shaolin Capital Management, an estimated $113K added.
  • The largest World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2022 was Mangrove Partners, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2022.