Parkwood LLC’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
Q3 | – | Sell |
-199,200
| Closed | -$38K | – | 150 |
|
|
2024
Q2 | $38K | Hold |
199,200
| – | – | ﹤0.01% | 122 |
|
|
2024
Q1 | $58K | Hold |
199,200
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $29K | Hold |
199,200
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $34K | Hold |
199,200
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $44K | Hold |
199,200
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $20K | Hold |
199,200
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $16K | Hold |
199,200
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $16K | Buy |
+199,200
| New | +$16K | ﹤0.01% | 148 |
|