Clear Street Derivatives’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-528,000
Closed -$137K 131
2024
Q2
$137K Hold
528,000
﹤0.01% 20
2024
Q1
$153K Buy
+528,000
New +$115K ﹤0.01% 20

Clear Street Derivatives's BWAQR Position: Q3 2024 in Review

Clear Street Derivatives sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 528,000 shares — an estimated $137K sold.

Clear Street Derivatives first reported a position in BWAQR in Q1 2024 and held it in 2 quarters. The position peaked at $153K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

  • Clear Street Derivatives reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 528,000 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $137K.
  • Clear Street Derivatives first reported a position in Blue World Acquisition Corporation Right in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's Blue World Acquisition Corporation Right position peaked at $153K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.