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
WQGA.WS was delisted on the 10th of February, 2023.
33 hedge funds and large institutions have $1.09M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less capital invested
Capital invested by funds: $1.25M → $1.09M (-$159K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$13.3K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$9.79K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.67K |
| 4 |
CS
Clear Street
New York
|
+$4.04K |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$22K |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$9K |
| 3 |
AC
Antara Capital
New York
|
-$4K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| $368 | +$983 | +36,833 | New |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $348 | – | – | – |
|
28
Walleye Trading
New York
| $270 | – | – | – |
|
|
RA
29
Ramius Advisors
New York
| $249 | – | – | – |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $150 | – | – | – |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$22K | -491,599 | Closed |
|
|
TAM
32
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$9K | -187,500 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$4K | -96,300 | Closed |
|
|
AC
34
Antara Capital
New York
| – | -$4K | -85,000 | Closed |
|
|
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -25,000 | Closed |
|
|
AGM
36
Alpine Global Management
New York
| – | -$310 | -11,600 | -20% |
|
|
MTCM
37
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | +$940 | +35,200 | New |
|
WQGA.WS Hedge Fund Activity: Q4 2022 in Review
33 of the 6,222 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 Q4 2022, worth a combined $1.09M — down 13% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WQGA.WS positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $13.3K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $22K sold.
- 33 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 Q4 2022, up from 32 in Q3 2022.
- Funds reported $1.09M 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 Q4 2022, down 13% quarter-over-quarter.
- 6 funds 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 Q4 2022 and 5 closed out, a net change of +1 holder.
- 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 Q4 2022 was Barclays, an estimated $13.3K 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 Q4 2022 was Fir Tree Capital Management, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2022.