Radcliffe Capital Management’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
Q1 | – | Sell |
-55,225
| Closed | -$2.07K | – | 160 |
|
|
2023
Q4 | $2.07K | Sell |
55,225
-15,900
| -22% | -$596 | ﹤0.01% | 171 |
|
|
2023
Q3 | $10.6K | Sell |
71,125
-100
| -0.1% | -$15 | ﹤0.01% | 338 |
|
|
2023
Q2 | $8.01K | Hold |
71,225
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $3.41K | Hold |
71,225
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $726K | Hold |
71,225
| – | – | 0.02% | 743 |
|
|
2022
Q3 | $714K | Hold |
71,225
| – | – | 0.02% | 1008 |
|
|
2022
Q2 | $706K | Hold |
71,225
| – | – | 0.02% | 1064 |
|
|
2022
Q1 | $704K | Buy |
+71,225
| New | +$704K | 0.02% | 1068 |
|