Mizuho Securities USA’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-298,591
| Closed | -$3.25M | – | 199 |
|
|
2023
Q4 | $3.25M | Buy |
298,591
+4,007
| +1% | +$43.7K | 0.08% | 71 |
|
|
2023
Q3 | $3.18M | Sell |
294,584
-55,416
| -16% | -$597K | 0.1% | 87 |
|
|
2023
Q2 | $3.7M | Sell |
350,000
-246,306
| -41% | -$2.61M | 0.12% | 70 |
|
|
2023
Q1 | $6.08M | Hold |
596,306
| – | – | 0.35% | 29 |
|
|
2022
Q4 | $5.96M | Buy |
596,306
+65,800
| +12% | +$658K | 0.56% | 38 |
|
|
2022
Q3 | $5.22M | Buy |
530,506
+35,906
| +7% | +$353K | 0.71% | 43 |
|
|
2022
Q2 | $4.86M | Sell |
494,600
-20,400
| -4% | -$200K | 0.75% | 42 |
|
|
2022
Q1 | $5.05M | Buy |
+515,000
| New | +$5.05M | 0.72% | 46 |
|