D.E. Shaw & Co’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,001
| Closed | -$2.24K | – | 3605 |
|
|
2024
Q2 | $2.24K | Hold |
32,001
| – | – | ﹤0.01% | 3119 |
|
|
2024
Q1 | $5.28K | Hold |
32,001
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q4 | $982 | Hold |
32,001
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q3 | $3.84K | Hold |
32,001
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q2 | $3.2K | Hold |
32,001
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q1 | $726 | Hold |
32,001
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q4 | $640 | Hold |
32,001
| – | – | ﹤0.01% | 3557 |
|
|
2022
Q3 | $2K | Hold |
32,001
| – | – | ﹤0.01% | 3812 |
|
|
2022
Q2 | $2K | Buy |
+32,001
| New | +$2K | ﹤0.01% | 4090 |
|