FTCM
BWAQ

First Trust Capital Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

First Trust Capital Management’s Portfolio BWAQ Stock Details BWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-276,233
Closed -$3.11M – 149
2024
Q2 		$3.11M Hold
276,233
– – 0.28% 75
2024
Q1 		$3.09M Buy
276,233
+57,650
+26% +$645K 0.26% 82
2023
Q4 		$2.41M Buy
218,583
+75,883
+53% +$836K 0.18% 101
2023
Q3 		$1.55M Buy
+142,700
New +$1.55M 0.09% 110