Hudson Bay Capital Management’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 |
-180,000
| Closed | -$2.02M | – | 913 |
|
|
2024
Q2 | $2.02M | Sell |
180,000
-14,575
| -7% | -$163K | 0.01% | 422 |
|
|
2024
Q1 | $2.18M | Hold |
194,575
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $2.14M | Sell |
194,575
-5,425
| -3% | -$59.8K | 0.01% | 374 |
|
|
2023
Q3 | $2.18M | Sell |
200,000
-400,000
| -67% | -$4.36M | 0.02% | 395 |
|
|
2023
Q2 | $6.35M | Sell |
600,000
-275,000
| -31% | -$2.91M | 0.05% | 226 |
|
|
2023
Q1 | $9.16M | Hold |
875,000
| – | – | 0.08% | 154 |
|
|
2022
Q4 | $8.93M | Hold |
875,000
| – | – | 0.09% | 185 |
|
|
2022
Q3 | $8.78M | Hold |
875,000
| – | – | 0.08% | 190 |
|
|
2022
Q2 | $8.7M | Buy |
875,000
+100,000
| +13% | +$994K | 0.07% | 202 |
|
|
2022
Q1 | $7.65M | Buy |
+775,000
| New | +$7.65M | 0.1% | 204 |
|