ATW SPAC Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

ATW SPAC Management’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,500	Closed	-$13.7K	–	248
2024 Q2	$13.7K	Hold	52,500	–	–	0.02%	107
2024 Q1	$15.2K	Hold	52,500	–	–	0.02%	106
2023 Q4	$8.93K	Hold	52,500	–	–	0.01%	116
2023 Q3	$9.07K	Hold	52,500	–	–	0.01%	145
2023 Q2	$11.6K	Buy	+52,500	New	+$7.46K	0.01%	151
2022 Q4	–	Sell	-15,000	Closed	-$1K	–	242
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	302
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	310
2022 Q1	$2.32K	Buy	+15,000	New	+$2.22K	0.31%	104

ATW SPAC Management's BWAQR Position: Q3 2024 in Review

ATW SPAC Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 52,500 shares — an estimated $13.7K sold.

ATW SPAC Management first reported a position in BWAQR in Q1 2022 and held it in 8 quarters. The position peaked at $15.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

ATW SPAC Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
ATW SPAC Management sold 52,500 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $13.7K.
ATW SPAC Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 8 quarters.
ATW SPAC Management's Blue World Acquisition Corporation Right position peaked at $15.2K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.