LMR Partners’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
Q3 | – | Sell |
-162,500
| Closed | -$13K | – | 1068 |
|
|
2024
Q2 | $13K | Hold |
162,500
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $33.7K | Hold |
162,500
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $6.35K | Hold |
162,500
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $19.5K | Hold |
162,500
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $16.3K | Hold |
162,500
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $1.7M | Hold |
162,500
| – | – | 0.03% | 454 |
|
|
2022
Q4 | $1.66M | Buy |
+162,500
| New | +$1.66M | 0.03% | 563 |
|