Periscope Capital’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 |
-113,005
| Closed | -$1.25M | – | 465 |
|
|
2023
Q4 | $1.25M | Hold |
113,005
| – | – | 0.21% | 134 |
|
|
2023
Q3 | $1.22M | Hold |
113,005
| – | – | 0.14% | 199 |
|
|
2023
Q2 | $1.2M | Buy |
113,005
+25,000
| +28% | +$265K | 0.09% | 262 |
|
|
2023
Q1 | $919K | Buy |
88,005
+5
| +0% | +$52 | 0.04% | 352 |
|
|
2022
Q4 | $898K | Hold |
88,000
| – | – | 0.04% | 451 |
|
|
2022
Q3 | $882K | Sell |
88,000
-61,800
| -41% | -$619K | 0.03% | 573 |
|
|
2022
Q2 | $1.49M | Buy |
+149,800
| New | +$1.49M | 0.04% | 574 |
|