David Shaw’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

David Shaw’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

David Shaw's BWAQR Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
David Shaw sold 64,002 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $12.9K.
David Shaw first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and held it in 9 quarters.
David Shaw'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.