CVI Holdings’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
Q2 | $70.4K | Hold |
350,000
| – | – | 0.06% | 43 |
|
|
2024
Q1 | $102K | Hold |
350,000
| – | – | 0.1% | 35 |
|
|
2023
Q4 | $52.5K | Hold |
350,000
| – | – | 0.11% | 41 |
|
|
2023
Q3 | $60.4K | Hold |
350,000
| – | – | 0.12% | 50 |
|
|
2023
Q2 | $77.4K | Hold |
350,000
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $35K | Hold |
350,000
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $28K | Hold |
350,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $18K | Hold |
350,000
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $46K | Buy |
+350,000
| New | +$46K | ﹤0.01% | 527 |
|