Clear Street’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Clear Street’s Portfolio BWAQ Stock Details BWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,911	Closed	-$339K	–	869
2024 Q2	$339K	Buy	+38,911	New	+$394K	﹤0.01%	122

Clear Street's BWAQ Position: Q3 2024 in Review

Clear Street sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 38,911 shares — an estimated $339K sold.

Clear Street first reported a position in BWAQ in Q2 2024 and held it in 1 quarter. The position peaked at $339K in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

Clear Street reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Clear Street sold 38,911 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $339K.
Clear Street first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
Clear Street's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $339K in Q2 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

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