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BWAQW

RPO LLC’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

RPO LLC’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,100
Closed -$1.69K – 52
2024
Q2 		$1.69K Hold
21,100
– – ﹤0.01% 42
2024
Q1 		$4.38K Hold
21,100
– – 0.01% 37
2023
Q4 		$791 Hold
21,100
– – ﹤0.01% 93
2023
Q3 		$3.15K Hold
21,100
– – ﹤0.01% 40
2023
Q2 		$2.11K Hold
21,100
– – ﹤0.01% 74
2023
Q1 		$1.01K Hold
21,100
– – ﹤0.01% 142
2022
Q4 		$449 Hold
21,100
– – ﹤0.01% 153
2022
Q3 		$1K Hold
21,100
– – ﹤0.01% 200
2022
Q2 		$1K Buy
+21,100
New +$1.79K ﹤0.01% 160

RPO LLC's BWAQW Position: Q3 2024 in Review

RPO LLC sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 21,100 shares — an estimated $1.69K sold.

RPO LLC first reported a position in BWAQW in Q2 2022 and held it in 9 quarters. The position peaked at $4.38K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

  • RPO LLC reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • RPO LLC sold 21,100 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $1.69K.
  • RPO LLC first reported a position in Blue World Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
  • RPO LLC's Blue World Acquisition Corporation Warrant position peaked at $4.38K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.