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

Clear Street’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	-200,415	Closed	-$52.1K	–	870
2024 Q2	$52.1K	Buy	200,415 +111,075	+124%	+$28.5K	﹤0.01%	240
2024 Q1	$25.9K	Buy	89,340 +29,099	+48%	+$6.31K	﹤0.01%	278
2023 Q4	$9.04K	Hold	60,241	–	–	﹤0.01%	378
2023 Q3	$10.4K	Sell	60,241 -1,823	-3%	-$267	﹤0.01%	520
2023 Q2	$13.7K	Sell	62,064 -1,174	-2%	-$167	﹤0.01%	645
2023 Q1	$6.32K	Sell	63,238 -517,359	-89%	-$48.8K	﹤0.01%	614
2022 Q4	$46K	Hold	580,597	–	–	﹤0.01%	265
2022 Q3	$29K	Sell	580,597 -1	-0%	–	﹤0.01%	418
2022 Q2	$75K	Buy	580,598 +541,538	+1,386%	+$71.9K	﹤0.01%	194
2022 Q1	$5K	Buy	+39,060	New	+$5.79K	﹤0.01%	320

Clear Street's BWAQR Position: Q3 2024 in Review

Clear Street sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 200,415 shares — an estimated $52.1K sold.

Clear Street first reported a position in BWAQR in Q1 2022 and held it in 10 quarters. The position peaked at $75K in Q2 2022. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Clear Street reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Clear Street sold 200,415 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $52.1K.
Clear Street first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 10 quarters.
Clear Street's Blue World Acquisition Corporation Right position peaked at $75K in Q2 2022.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

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