LMR Partners’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

LMR Partners’s Portfolio BWAQW Stock Details BWAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-162,500	Closed	-$13K	–	1683
2024 Q2	$13K	Hold	162,500	–	–	﹤0.01%	997
2024 Q1	$33.7K	Hold	162,500	–	–	﹤0.01%	1008
2023 Q4	$6.35K	Hold	162,500	–	–	﹤0.01%	886
2023 Q3	$19.5K	Hold	162,500	–	–	﹤0.01%	785
2023 Q2	$16.3K	Hold	162,500	–	–	﹤0.01%	744
2023 Q1	$1.7M	Hold	162,500	–	–	0.03%	471
2022 Q4	$1.66M	Buy	+162,500	New	+$3.25K	0.03%	575

LMR Partners's BWAQW Position: Q3 2024 in Review

LMR Partners sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 162,500 shares — an estimated $13K sold.

LMR Partners first reported a position in BWAQW in Q4 2022 and held it in 7 quarters. The position peaked at $1.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

LMR Partners reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 162,500 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $13K.
LMR Partners first reported a position in Blue World Acquisition Corporation Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Blue World Acquisition Corporation Warrant position peaked at $1.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.