Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,450
| Closed | -$19.9K | – | 351 |
|
|
2023
Q3 | $19.9K | Hold |
142,450
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $22.9K | Hold |
142,450
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $14.3K | Buy |
142,450
+128,205
| +900% | +$12.9K | ﹤0.01% | 479 |
|
|
2022
Q4 | $145K | Hold |
14,245
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $143K | Hold |
14,245
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $141K | Hold |
14,245
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $141K | Buy |
+14,245
| New | +$141K | ﹤0.01% | 1193 |
|