Periscope Capital’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Periscope Capital’s Portfolio BWAQW Stock Details BWAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,702	Closed	-$4.78K	–	360
2024 Q2	$4.78K	Sell	59,702 -15,198	-20%	-$2.34K	﹤0.01%	285
2024 Q1	$15.5K	Hold	74,900	–	–	﹤0.01%	319
2023 Q4	$2.82K	Hold	74,900	–	–	﹤0.01%	450
2023 Q3	$11K	Hold	74,900	–	–	﹤0.01%	524
2023 Q2	$7.5K	Hold	74,900	–	–	﹤0.01%	633
2023 Q1	$3.58K	Hold	74,900	–	–	﹤0.01%	765
2022 Q4	$1.59K	Hold	74,900	–	–	﹤0.01%	900
2022 Q3	$4K	Hold	74,900	–	–	﹤0.01%	1093
2022 Q2	$4K	Buy	+74,900	New	+$6.37K	﹤0.01%	1142

Periscope Capital's BWAQW Position: Q3 2024 in Review

Periscope Capital sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 59,702 shares — an estimated $4.78K sold.

Periscope Capital first reported a position in BWAQW in Q2 2022 and held it in 9 quarters. The position peaked at $15.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

Periscope Capital reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 59,702 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $4.78K.
Periscope Capital first reported a position in Blue World Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
Periscope Capital's Blue World Acquisition Corporation Warrant position peaked at $15.5K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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