Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,221
| Closed | -$416K | – | 2046 |
|
|
2024
Q1 | $416K | Hold |
37,221
| – | – | 0.01% | 781 |
|
|
2023
Q4 | $410K | Hold |
37,221
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $406K | Hold |
37,221
| – | – | 0.01% | 660 |
|
|
2023
Q2 | $395K | Hold |
37,221
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $390K | Hold |
37,221
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $380K | Hold |
37,221
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $373K | Buy |
+37,221
| New | +$373K | 0.01% | 578 |
|