Fifth Lane Capital’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Fifth Lane Capital’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	-200,000	Closed	-$44.1K	–	130
2024 Q2	$44.1K	Hold	200,000	–	–	0.06%	82
2024 Q1	$58K	Hold	200,000	–	–	0.05%	101
2023 Q4	$41.5K	Hold	200,000	–	–	0.05%	41
2023 Q3	$34.5K	Hold	200,000	–	–	0.01%	135
2023 Q2	$44.2K	Hold	200,000	–	–	0.01%	124
2023 Q1	$20.1K	Sell	200,000 -300,100	-60%	-$28.3K	0.01%	96
2022 Q4	$24.4K	Buy	500,100 +300,100	+150%	+$27.3K	0.02%	73
2022 Q3	$14K	Buy	+200,000	New	+$25.2K	0.01%	95
2022 Q2	–	Sell	-600,000	Closed	-$78K	–	430
2022 Q1	$78K	Buy	+600,000	New	+$88.9K	0.05%	161

Fifth Lane Capital's BWAQR Position: Q3 2024 in Review

Fifth Lane Capital sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 200,000 shares — an estimated $44.1K sold.

Fifth Lane Capital first reported a position in BWAQR in Q1 2022 and held it in 9 quarters. The position peaked at $78K in Q1 2022. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Fifth Lane Capital reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 200,000 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $44.1K.
Fifth Lane Capital first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 9 quarters.
Fifth Lane Capital's Blue World Acquisition Corporation Right position peaked at $78K in Q1 2022.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.