Barclays’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Barclays’s Portfolio BWAQ Stock Details BWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250	Closed	-$2.17K	–	5584
2024 Q2	$2.17K	Buy	+250	New	+$2.53K	﹤0.01%	4638

Barclays's BWAQ Position: Q3 2024 in Review

Barclays sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 250 shares — an estimated $2.17K sold.

Barclays first reported a position in BWAQ in Q2 2024 and held it in 1 quarter. The position peaked at $2.17K in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

Barclays reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Barclays sold 250 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $2.17K.
Barclays first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
Barclays's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $2.17K in Q2 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.