Oaktree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,000
| Closed | -$5.84M | – | 228 |
|
|
2023
Q2 | $5.84M | Hold |
550,000
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $5.74M | Hold |
550,000
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $5.61M | Hold |
550,000
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $5.51M | Hold |
550,000
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $5.45M | Hold |
550,000
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $5.43M | Buy |
+550,000
| New | +$5.43M | 0.06% | 126 |
|