PAMP
BWAQ

Polar Asset Management Partners’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Polar Asset Management Partners’s Portfolio BWAQ Stock Details BWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-558,100
Closed -$5.84M – 1074
2023
Q1 		$5.84M Hold
558,100
– – 0.09% 272
2022
Q4 		$5.69M Buy
558,100
+138,100
+33% +$1.41M 0.07% 355
2022
Q3 		$4.21M Hold
420,000
– – 0.05% 493
2022
Q2 		$4.18M Buy
420,000
+100,000
+31% +$994K 0.05% 494
2022
Q1 		$3.16M Buy
+320,000
New +$3.16M 0.03% 512