PL
BWAQR

Parkwood LLC’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Parkwood LLC’s Portfolio BWAQR Stock Details BWAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-199,200
Closed -$38K – 151
2024
Q2 		$38K Hold
199,200
– – ﹤0.01% 122
2024
Q1 		$58K Hold
199,200
– – 0.01% 175
2023
Q4 		$29K Hold
199,200
– – ﹤0.01% 129
2023
Q3 		$34K Hold
199,200
– – ﹤0.01% 139
2023
Q2 		$44K Hold
199,200
– – 0.01% 127
2023
Q1 		$20K Hold
199,200
– – ﹤0.01% 152
2022
Q4 		$16K Hold
199,200
– – ﹤0.01% 151
2022
Q3 		$16K Buy
+199,200
New +$25.1K ﹤0.01% 153

Parkwood LLC's BWAQR Position: Q3 2024 in Review

Parkwood LLC sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 199,200 shares — an estimated $38K sold.

Parkwood LLC first reported a position in BWAQR in Q3 2022 and held it in 8 quarters. The position peaked at $58K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

  • Parkwood LLC reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 199,200 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $38K.
  • Parkwood LLC first reported a position in Blue World Acquisition Corporation Right in Q3 2022 and held it in 8 quarters.
  • Parkwood LLC's Blue World Acquisition Corporation Right position peaked at $58K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.