UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,341
| Closed | -$125K | – | 9168 |
|
|
2024
Q2 | $125K | Buy |
14,341
+14,328
| +110,215% | +$125K | ﹤0.01% | 4892 |
|
|
2024
Q1 | $145 | Buy |
+13
| New | +$145 | ﹤0.01% | 7610 |
|
|
2023
Q4 | – | Sell |
-530
| Closed | -$5.75K | – | 8850 |
|
|
2023
Q3 | $5.75K | Buy |
+530
| New | +$5.75K | ﹤0.01% | 6206 |
|
|
2023
Q1 | – | Sell |
-742
| Closed | -$7.57K | – | 9372 |
|
|
2022
Q4 | $7.57K | Buy |
742
+122
| +20% | +$1.24K | ﹤0.01% | 7692 |
|
|
2022
Q3 | $6K | Sell |
620
-180
| -23% | -$1.74K | ﹤0.01% | 7995 |
|
|
2022
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 7341 |
|