Cowen and Company’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 |
-324,911
| Closed | -$26K | – | 716 |
|
|
2024
Q2 | $26K | Sell |
324,911
-29,987
| -8% | -$2.4K | ﹤0.01% | 345 |
|
|
2024
Q1 | $73.6K | Sell |
354,898
-174,452
| -33% | -$36.2K | ﹤0.01% | 286 |
|
|
2023
Q4 | $20.7K | Sell |
529,350
-5,561
| -1% | -$217 | ﹤0.01% | 339 |
|
|
2023
Q3 | $64.2K | Buy |
+534,911
| New | +$64.2K | ﹤0.01% | 263 |
|
|
2023
Q2 | – | Sell |
-76,478
| Closed | -$3.63K | – | 641 |
|
|
2023
Q1 | $3.63K | Sell |
76,478
-2,000
| -3% | -$95 | ﹤0.01% | 477 |
|
|
2022
Q4 | $1.57K | Hold |
78,478
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $6K | Hold |
78,478
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $4K | Hold |
78,478
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $8K | Buy |
+78,478
| New | +$8K | ﹤0.01% | 433 |
|