D.E. Shaw & Co’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

D.E. Shaw & Co’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,002	Closed	-$12.9K	–	5047
2024 Q2	$12.9K	Hold	64,002	–	–	﹤0.01%	4301
2024 Q1	$18.6K	Hold	64,002	–	–	﹤0.01%	4128
2023 Q4	$9.6K	Hold	64,002	–	–	﹤0.01%	4130
2023 Q3	$11.1K	Hold	64,002	–	–	﹤0.01%	4053
2023 Q2	$14.1K	Hold	64,002	–	–	﹤0.01%	4008
2023 Q1	$7.68K	Hold	64,002	–	–	﹤0.01%	4267
2022 Q4	$5.12K	Hold	64,002	–	–	﹤0.01%	4680
2022 Q3	$5K	Hold	64,002	–	–	﹤0.01%	5025
2022 Q2	$8K	Buy	+64,002	New	+$8.49K	﹤0.01%	5173

D.E. Shaw & Co's BWAQR Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 64,002 shares — an estimated $12.9K sold.

D.E. Shaw & Co first reported a position in BWAQR in Q2 2022 and held it in 9 quarters. The position peaked at $18.6K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

D.E. Shaw & Co reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 64,002 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $12.9K.
D.E. Shaw & Co first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and held it in 9 quarters.
D.E. Shaw & Co's Blue World Acquisition Corporation Right position peaked at $18.6K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.