Radcliffe Capital Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,553
| Closed | -$1.89M | – | 159 |
|
|
2023
Q4 | $1.89M | Hold |
171,553
| – | – | 0.25% | 90 |
|
|
2023
Q3 | $1.86M | Hold |
171,553
| – | – | 0.23% | 143 |
|
|
2023
Q2 | $1.82M | Hold |
171,553
| – | – | 0.15% | 190 |
|
|
2023
Q1 | $1.79M | Hold |
171,553
| – | – | 0.11% | 239 |
|
|
2022
Q4 | $1.75M | Buy |
171,553
+4,103
| +2% | +$41.9K | 0.06% | 516 |
|
|
2022
Q3 | $1.68M | Buy |
167,450
+25,000
| +18% | +$251K | 0.04% | 724 |
|
|
2022
Q2 | $1.41M | Hold |
142,450
| – | – | 0.03% | 831 |
|
|
2022
Q1 | $1.41M | Buy |
+142,450
| New | +$1.41M | 0.03% | 815 |
|