D.E. Shaw & Co’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
Q3 | – | Sell |
-64,002
| Closed | -$12.9K | – | 3604 |
|
|
2024
Q2 | $12.9K | Hold |
64,002
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q1 | $18.6K | Hold |
64,002
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q4 | $9.6K | Hold |
64,002
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q3 | $11.1K | Hold |
64,002
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q2 | $14.1K | Hold |
64,002
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q1 | $7.68K | Hold |
64,002
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q4 | $5.12K | Hold |
64,002
| – | – | ﹤0.01% | 3433 |
|
|
2022
Q3 | $5K | Hold |
64,002
| – | – | ﹤0.01% | 3743 |
|
|
2022
Q2 | $8K | Buy |
+64,002
| New | +$8K | ﹤0.01% | 3990 |
|