Mangrove 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
Q1 | – | Sell |
-1,801,704
| Closed | -$270K | – | 184 |
|
|
2023
Q4 | $270K | Hold |
1,801,704
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $311K | Hold |
1,801,704
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $398K | Hold |
1,801,704
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $180K | Hold |
1,801,704
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $144K | Hold |
1,801,704
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $144K | Hold |
1,801,704
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $234K | Buy |
1,801,704
+301,704
| +20% | +$39.2K | 0.01% | 446 |
|
|
2022
Q1 | $232K | Buy |
+1,500,000
| New | +$232K | 0.01% | 420 |
|