RPO LLC’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
Q3 | – | Sell |
-21,100
| Closed | -$1.69K | – | 44 |
|
|
2024
Q2 | $1.69K | Hold |
21,100
| – | – | ﹤0.01% | 34 |
|
|
2024
Q1 | $4.38K | Hold |
21,100
| – | – | 0.01% | 35 |
|
|
2023
Q4 | $791 | Hold |
21,100
| – | – | ﹤0.01% | 90 |
|
|
2023
Q3 | $3.15K | Hold |
21,100
| – | – | ﹤0.01% | 36 |
|
|
2023
Q2 | $2.11K | Hold |
21,100
| – | – | ﹤0.01% | 73 |
|
|
2023
Q1 | $1.01K | Hold |
21,100
| – | – | ﹤0.01% | 141 |
|
|
2022
Q4 | $449 | Hold |
21,100
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $1K | Hold |
21,100
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $1K | Buy |
+21,100
| New | +$1K | ﹤0.01% | 152 |
|