LMR Partners’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 |
-325,000
| Closed | -$84.5K | – | 1067 |
|
|
2024
Q2 | $84.5K | Hold |
325,000
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $94.3K | Hold |
325,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $48.8K | Hold |
325,000
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $56.1K | Hold |
325,000
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $71.8K | Hold |
325,000
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $32.5K | Hold |
325,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $26K | Buy |
+325,000
| New | +$26K | ﹤0.01% | 1057 |
|