Boothbay Fund Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,500
| Closed | -$11.6K | – | 1836 |
|
|
2024
Q2 | $11.6K | Sell |
52,500
-1,500
| -3% | -$331 | ﹤0.01% | 1303 |
|
|
2024
Q1 | $15.7K | Hold |
54,000
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q4 | $11.2K | Hold |
54,000
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $10.8K | Hold |
54,000
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $11.9K | Buy |
54,000
+37,500
| +227% | +$8.29K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $1.65K | Buy |
16,500
+1,333
| +9% | +$133 | ﹤0.01% | 1833 |
|
|
2022
Q4 | $1.37K | Buy |
15,167
+167
| +1% | +$15 | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q1 | $2K | Buy |
+15,000
| New | +$2K | ﹤0.01% | 1854 |
|