Periscope Capital’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 |
-61,200
| Closed | -$13.5K | – | 356 |
|
|
2024
Q2 | $13.5K | Sell |
61,200
-88,600
| -59% | -$19.5K | ﹤0.01% | 220 |
|
|
2024
Q1 | $43.4K | Hold |
149,800
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $30.3K | Hold |
149,800
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $25.9K | Hold |
149,800
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $33.1K | Hold |
149,800
| – | – | ﹤0.01% | 477 |
|
|
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 | +$19K | ﹤0.01% | 958 |
|