Hudson Bay Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,905
| Closed | -$5.55K | – | 830 |
|
|
2023
Q4 | $5.55K | Sell |
180,905
-10,073
| -5% | -$309 | ﹤0.01% | 566 |
|
|
2023
Q3 | $22.9K | Sell |
190,978
-33,710
| -15% | -$4.05K | ﹤0.01% | 585 |
|
|
2023
Q2 | $22.5K | Sell |
224,688
-146,819
| -40% | -$14.7K | ﹤0.01% | 640 |
|
|
2023
Q1 | $8.43K | Sell |
371,507
-1,000
| -0.3% | -$23 | ﹤0.01% | 738 |
|
|
2022
Q4 | $7.45K | Sell |
372,507
-14,993
| -4% | -$300 | ﹤0.01% | 833 |
|
|
2022
Q3 | $23K | Hold |
387,500
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $19K | Hold |
387,500
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $43K | Buy |
+387,500
| New | +$43K | ﹤0.01% | 996 |
|