Periscope Capital’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,702
| Closed | -$4.78K | – | 357 |
|
|
2024
Q2 | $4.78K | Sell |
59,702
-15,198
| -20% | -$1.22K | ﹤0.01% | 278 |
|
|
2024
Q1 | $15.5K | Hold |
74,900
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $2.82K | Hold |
74,900
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $11K | Hold |
74,900
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $7.51K | Hold |
74,900
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $3.59K | 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 | +$4K | ﹤0.01% | 1142 |
|