Polar Asset Management Partners’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 |
-519,798
| Closed | -$115K | – | 897 |
|
|
2024
Q2 | $115K | Hold |
519,798
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $151K | Hold |
519,798
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $108K | Hold |
519,798
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $89.8K | Hold |
519,798
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $115K | Hold |
519,798
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $52K | Hold |
519,798
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $41.6K | Hold |
519,798
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $42K | Hold |
519,798
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $68K | Hold |
519,798
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $81K | Buy |
+519,798
| New | +$81K | ﹤0.01% | 875 |
|