D.E. Shaw & Co
BWAQW

D.E. Shaw & Co’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

D.E. Shaw & Co’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,001
Closed -$2.24K – 5048
2024
Q2 		$2.24K Hold
32,001
– – ﹤0.01% 4398
2024
Q1 		$5.28K Hold
32,001
– – ﹤0.01% 4218
2023
Q4 		$982 Hold
32,001
– – ﹤0.01% 4258
2023
Q3 		$3.84K Hold
32,001
– – ﹤0.01% 4154
2023
Q2 		$3.2K Hold
32,001
– – ﹤0.01% 4135
2023
Q1 		$726 Hold
32,001
– – ﹤0.01% 4377
2022
Q4 		$640 Hold
32,001
– – ﹤0.01% 4804
2022
Q3 		$2K Hold
32,001
– – ﹤0.01% 5094
2022
Q2 		$2K Buy
+32,001
New +$2.72K ﹤0.01% 5273

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

D.E. Shaw & Co sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 32,001 shares — an estimated $2.24K sold.

D.E. Shaw & Co first reported a position in BWAQW in Q2 2022 and held it in 9 quarters. The position peaked at $5.28K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 32,001 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $2.24K.
  • D.E. Shaw & Co first reported a position in Blue World Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
  • D.E. Shaw & Co's Blue World Acquisition Corporation Warrant position peaked at $5.28K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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