Boothbay Fund Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Boothbay Fund 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	-$11.6K	–	2054
2024 Q2	$11.6K	Sell	52,500 -1,500	-3%	-$385	﹤0.01%	1469
2024 Q1	$15.7K	Hold	54,000	–	–	﹤0.01%	1512
2023 Q4	$11.2K	Hold	54,000	–	–	﹤0.01%	1600
2023 Q3	$10.8K	Hold	54,000	–	–	﹤0.01%	1672
2023 Q2	$11.9K	Buy	54,000 +37,500	+227%	+$5.33K	﹤0.01%	1724
2023 Q1	$1.65K	Buy	16,500 +1,333	+9%	+$126	﹤0.01%	2084
2022 Q4	$1.36K	Buy	15,167 +167	+1%	+$15	﹤0.01%	1947
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	2190
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	2203
2022 Q1	$2K	Buy	+15,000	New	+$2.22K	﹤0.01%	2239

Boothbay Fund Management's BWAQR Position: Q3 2024 in Review

Boothbay Fund Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 52,500 shares — an estimated $11.6K sold.

Boothbay Fund Management first reported a position in BWAQR in Q1 2022 and held it in 10 quarters. The position peaked at $15.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Boothbay Fund Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 52,500 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $11.6K.
Boothbay Fund Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 10 quarters.
Boothbay Fund Management's Blue World Acquisition Corporation Right position peaked at $15.7K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.