Clear Street’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,473
| Closed | -$2.76K | – | 844 |
|
|
2024
Q2 | $2.76K | Sell |
34,473
-1,198
| -3% | -$96 | ﹤0.01% | 537 |
|
|
2024
Q1 | $7.4K | Hold |
35,671
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $1.4K | Sell |
35,671
-30
| -0.1% | -$1 | ﹤0.01% | 566 |
|
|
2023
Q3 | $4.28K | Sell |
35,701
-1,200
| -3% | -$144 | ﹤0.01% | 647 |
|
|
2023
Q2 | $3.7K | Sell |
36,901
-7,598
| -17% | -$762 | ﹤0.01% | 746 |
|
|
2023
Q1 | $2.11K | Sell |
44,499
-3,029
| -6% | -$144 | ﹤0.01% | 814 |
|
|
2022
Q4 | $1K | Sell |
47,528
-1
| -0% | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $2K | Hold |
47,529
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $2K | Buy |
47,529
+12,019
| +34% | +$506 | ﹤0.01% | 834 |
|
|
2022
Q1 | $4K | Buy |
+35,510
| New | +$4K | ﹤0.01% | 325 |
|