Cowen and Company’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 |
-300,000
| Closed | -$78K | – | 715 |
|
|
2024
Q2 | $78K | Buy |
+300,000
| New | +$78K | ﹤0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-24,496
| Closed | -$4.23K | – | 674 |
|
|
2023
Q3 | $4.23K | Sell |
24,496
-300
| -1% | -$52 | ﹤0.01% | 497 |
|
|
2023
Q2 | $5.48K | Sell |
24,796
-75,204
| -75% | -$16.6K | ﹤0.01% | 452 |
|
|
2023
Q1 | $10K | Sell |
100,000
-438,020
| -81% | -$43.8K | ﹤0.01% | 373 |
|
|
2022
Q4 | $43K | Sell |
538,020
-74,000
| -12% | -$5.92K | ﹤0.01% | 246 |
|
|
2022
Q3 | $49K | Buy |
612,020
+474,464
| +345% | +$38K | ﹤0.01% | 264 |
|
|
2022
Q2 | $18K | Sell |
137,556
-20,800
| -13% | -$2.72K | ﹤0.01% | 341 |
|
|
2022
Q1 | $25K | Buy |
+158,356
| New | +$25K | ﹤0.01% | 336 |
|