PC
BWAQR

Periscope Capital’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Periscope Capital’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
-61,200
Closed -$13.5K – 359
2024
Q2 		$13.5K Sell
61,200
-88,600
-59% -$22.8K ﹤0.01% 227
2024
Q1 		$43.4K Hold
149,800
– – 0.01% 231
2023
Q4 		$30.3K Hold
149,800
– – 0.01% 293
2023
Q3 		$25.9K Hold
149,800
– – ﹤0.01% 447
2023
Q2 		$33.1K Hold
149,800
– – ﹤0.01% 485
2023
Q1 		$15K Hold
149,800
– – ﹤0.01% 684
2022
Q4 		$13.3K Hold
149,800
– – ﹤0.01% 738
2022
Q3 		$11K Hold
149,800
– – ﹤0.01% 989
2022
Q2 		$19K Buy
+149,800
New +$19.9K ﹤0.01% 958

Periscope Capital's BWAQR Position: Q3 2024 in Review

Periscope Capital sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 61,200 shares — an estimated $13.5K sold.

Periscope Capital first reported a position in BWAQR in Q2 2022 and held it in 9 quarters. The position peaked at $43.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

  • Periscope Capital reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 61,200 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $13.5K.
  • Periscope Capital first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and held it in 9 quarters.
  • Periscope Capital's Blue World Acquisition Corporation Right position peaked at $43.4K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.