CS
BWAQW

Clear Street’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Clear Street’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,473
Closed -$2.76K – 871
2024
Q2 		$2.76K Sell
34,473
-1,198
-3% -$184 ﹤0.01% 565
2024
Q1 		$7.4K Hold
35,671
– – ﹤0.01% 462
2023
Q4 		$1.4K Sell
35,671
-30
-0.1% -$2 ﹤0.01% 582
2023
Q3 		$4.28K Sell
35,701
-1,200
-3% -$121 ﹤0.01% 684
2023
Q2 		$3.7K Sell
36,901
-7,598
-17% -$535 ﹤0.01% 864
2023
Q1 		$2.11K Sell
44,499
-3,029
-6% -$169 ﹤0.01% 849
2022
Q4 		$1K Sell
47,528
-1
-0% – ﹤0.01% 959
2022
Q3 		$2K Hold
47,529
– – ﹤0.01% 964
2022
Q2 		$2K Buy
47,529
+12,019
+34% +$1.02K ﹤0.01% 872
2022
Q1 		$4K Buy
+35,510
New +$4.35K ﹤0.01% 335

Clear Street's BWAQW Position: Q3 2024 in Review

Clear Street sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 34,473 shares — an estimated $2.76K sold.

Clear Street first reported a position in BWAQW in Q1 2022 and held it in 10 quarters. The position peaked at $7.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

  • Clear Street reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 34,473 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $2.76K.
  • Clear Street first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 10 quarters.
  • Clear Street's Blue World Acquisition Corporation Warrant position peaked at $7.4K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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