Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.63M | – | 499 |
|
|
2023
Q3 | $1.63M | Sell |
150,000
-100,000
| -40% | -$1.08M | 0.06% | 159 |
|
|
2023
Q2 | $2.65M | Sell |
250,000
-444,413
| -64% | -$4.72M | 0.09% | 55 |
|
|
2023
Q1 | $7.27M | Hold |
694,413
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $7.08M | Hold |
694,413
| – | – | 0.21% | 137 |
|
|
2022
Q3 | $6.97M | Buy |
694,413
+194,413
| +39% | +$1.95M | 0.19% | 159 |
|
|
2022
Q2 | $4.97M | Buy |
500,000
+441,644
| +757% | +$4.39M | 0.12% | 231 |
|
|
2022
Q1 | $577K | Buy |
+58,356
| New | +$577K | 0.01% | 484 |
|