Clear Street’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 |
-200,415
| Closed | -$52.1K | – | 843 |
|
|
2024
Q2 | $52.1K | Buy |
200,415
+111,075
| +124% | +$28.9K | ﹤0.01% | 212 |
|
|
2024
Q1 | $25.9K | Buy |
89,340
+29,099
| +48% | +$8.44K | ﹤0.01% | 264 |
|
|
2023
Q4 | $9.04K | Hold |
60,241
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $10.4K | Sell |
60,241
-1,823
| -3% | -$315 | ﹤0.01% | 483 |
|
|
2023
Q2 | $13.7K | Sell |
62,064
-1,174
| -2% | -$259 | ﹤0.01% | 527 |
|
|
2023
Q1 | $6.32K | Sell |
63,238
-517,359
| -89% | -$51.7K | ﹤0.01% | 579 |
|
|
2022
Q4 | $46K | Hold |
580,597
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $29K | Sell |
580,597
-1
| -0% | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $75K | Buy |
580,598
+541,538
| +1,386% | +$70K | ﹤0.01% | 157 |
|
|
2022
Q1 | $5K | Buy |
+39,060
| New | +$5K | ﹤0.01% | 310 |
|