KL
BWAQ

KIM LLC’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

KIM LLC’s Portfolio BWAQ Stock Details BWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-175,000
Closed -$1.93M – 334
2023
Q4 		$1.93M Hold
175,000
– – 0.2% 86
2023
Q3 		$1.9M Buy
175,000
+75,000
+75% +$813K 0.19% 103
2023
Q2 		$1.06M Buy
+100,000
New +$1.06M 0.09% 170