Karpus Investment 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
Q2 | – | Sell |
-161,950
| Closed | -$1.8M | – | 245 |
|
|
2024
Q1 | $1.8M | Hold |
161,950
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $1.78M | Sell |
161,950
-20,275
| -11% | -$223K | 0.05% | 174 |
|
|
2023
Q3 | $1.98M | Sell |
182,225
-14,500
| -7% | -$157K | 0.07% | 174 |
|
|
2023
Q2 | $2.09M | Sell |
196,725
-6,600
| -3% | -$70K | 0.07% | 189 |
|
|
2023
Q1 | $2.12M | Sell |
203,325
-2,200
| -1% | -$22.9K | 0.07% | 201 |
|
|
2022
Q4 | $2.1M | Sell |
205,525
-154,128
| -43% | -$1.57M | 0.07% | 213 |
|
|
2022
Q3 | $3.6M | Sell |
359,653
-73,200
| -17% | -$733K | 0.13% | 178 |
|
|
2022
Q2 | $4.28M | Buy |
432,853
+275,003
| +174% | +$2.72M | 0.14% | 157 |
|
|
2022
Q1 | $1.56M | Buy |
+157,850
| New | +$1.56M | 0.05% | 254 |
|