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HGC Investment Management Inc.
> WQGA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | World Quantum Growth Acquisition Corp. | WQGA/U | 0 | -1,733,298 | 0 | -17,368,000 | |
| 09/30/2022 | World Quantum Growth Acquisition Corp. | WQGA/U | 1,733,298 | 73,667 | 17,368,000 | 680,000 | $10.02 |
| 06/30/2022 | World Quantum Growth Acquisition Corp. | WQGA/U | 1,659,631 | 0 | 16,688,000 | 0 | $10.06 |
| 03/31/2022 | World Quantum Growth Acquisition Corp. | WQGA/U | 1,659,631 | -250,000 | 16,688,000 | -2,504,000 | $10.06 |
| 12/31/2021 | World Quantum Growth Acquisition Corp. | WQGA/U | 1,909,631 | 11,993 | 19,192,000 | 120,000 | $10.05 |
| 09/30/2021 | World Quantum Growth Acquisition Corp. | WQGA/U | 1,897,638 | 1,897,638 | 19,072,000 | 19,072,000 | $10.05 |
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