Fifth Lane Capital’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 |
-200,000
| Closed | -$44.1K | – | 117 |
|
|
2024
Q2 | $44.1K | Hold |
200,000
| – | – | 0.06% | 54 |
|
|
2024
Q1 | $58K | Hold |
200,000
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $41.5K | Hold |
200,000
| – | – | 0.05% | 41 |
|
|
2023
Q3 | $34.5K | Hold |
200,000
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $44.2K | Hold |
200,000
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $20.1K | Sell |
200,000
-300,100
| -60% | -$30.2K | 0.01% | 58 |
|
|
2022
Q4 | $24.4K | Buy |
500,100
+300,100
| +150% | +$14.6K | 0.02% | 55 |
|
|
2022
Q3 | $14K | Buy |
+200,000
| New | +$14K | 0.01% | 83 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$78K | – | 427 |
|
|
2022
Q1 | $78K | Buy |
+600,000
| New | +$78K | 0.05% | 161 |
|