Highbridge Capital Management’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 |
-368,070
| Closed | -$74K | – | 399 |
|
|
2024
Q2 | $74K | Hold |
368,070
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $107K | Hold |
368,070
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $55.2K | Hold |
368,070
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $63.6K | Hold |
368,070
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $81.3K | Hold |
368,070
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $44K | Buy |
+368,070
| New | +$44K | ﹤0.01% | 311 |
|