CH
BWAQ
CVI Holdings’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-334,081
| Closed | -$3.5M | – | 341 |
|
|
2023
Q1 | $3.5M | Sell |
334,081
-14,609
| -4% | -$153K | 1.32% | 22 |
|
|
2022
Q4 | $3.56M | Sell |
348,690
-1,310
| -0.4% | -$13.4K | 0.45% | 77 |
|
|
2022
Q3 | $3.5M | Hold |
350,000
| – | – | 0.27% | 128 |
|
|
2022
Q2 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.25% | 139 |
|