Cubist Systematic Strategies’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-358,957
| Closed | -$3.81M | – | 2745 |
|
|
2023
Q2 | $3.81M | Sell |
358,957
-69,948
| -16% | -$742K | 0.03% | 596 |
|
|
2023
Q1 | $4.49M | Sell |
428,905
-20,311
| -5% | -$213K | 0.03% | 672 |
|
|
2022
Q4 | $4.58M | Sell |
449,216
-1,141
| -0.3% | -$11.6K | 0.03% | 740 |
|
|
2022
Q3 | $4.52M | Sell |
450,357
-443
| -0.1% | -$4.44K | 0.03% | 907 |
|
|
2022
Q2 | $4.48M | Buy |
+450,800
| New | +$4.48M | 0.03% | 899 |
|