Mangrove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-537,401
| Closed | -$5.7M | – | 199 |
|
|
2023
Q2 | $5.7M | Sell |
537,401
-113,451
| -17% | -$1.2M | 0.4% | 70 |
|
|
2023
Q1 | $6.81M | Hold |
650,852
| – | – | 0.45% | 63 |
|
|
2022
Q4 | $6.64M | Hold |
650,852
| – | – | 0.38% | 73 |
|
|
2022
Q3 | $6.53M | Hold |
650,852
| – | – | 0.38% | 78 |
|
|
2022
Q2 | $6.47M | Buy |
650,852
+150,852
| +30% | +$1.5M | 0.32% | 75 |
|
|
2022
Q1 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.27% | 96 |
|