Boothbay Fund Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-129,212
Closed -$1.35M 2176
2023
Q1
$1.35M Hold
129,212
0.03% 711
2022
Q4
$1.32M Hold
129,212
0.03% 638
2022
Q3
$1.3M Hold
129,212
0.03% 662
2022
Q2
$1.28M Buy
129,212
+114,212
+761% +$1.13M 0.03% 635
2022
Q1
$148K Buy
+15,000
New +$148K ﹤0.01% 1614