David Shaw’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

David Shaw’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

David Shaw's BWAQW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
David Shaw sold 32,001 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $2.24K.
David Shaw first reported a position in Blue World Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
David Shaw'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.