Glazer Capital LLC’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-242,538
| Closed | -$2.74M | – | 188 |
|
|
2024
Q2 | $2.74M | Sell |
242,538
-7,557
| -3% | -$85.4K | 0.21% | 79 |
|
|
2024
Q1 | $2.8M | Sell |
250,095
-110,314
| -31% | -$1.23M | 0.29% | 66 |
|
|
2023
Q4 | $3.97M | Sell |
360,409
-8,639
| -2% | -$95.2K | 0.41% | 58 |
|
|
2023
Q3 | $4M | Sell |
369,048
-32,173
| -8% | -$349K | 0.26% | 68 |
|
|
2023
Q2 | $4.26M | Sell |
401,221
-456,759
| -53% | -$4.85M | 0.28% | 75 |
|
|
2023
Q1 | $8.93M | Sell |
857,980
-8,806
| -1% | -$91.7K | 0.49% | 55 |
|
|
2022
Q4 | $8.84M | Sell |
866,786
-50,814
| -6% | -$518K | 0.23% | 130 |
|
|
2022
Q3 | $9.19M | Sell |
917,600
-100
| -0% | -$1K | 0.17% | 188 |
|
|
2022
Q2 | $9.08M | Buy |
917,700
+387,977
| +73% | +$3.84M | 0.23% | 149 |
|
|
2022
Q1 | $5.23M | Buy |
+529,723
| New | +$5.23M | 0.15% | 165 |
|