UBS Group’s Blue World Acquisition Corporation Right BWAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$2 | – | 8965 |
|
|
2024
Q1 | $2 | Buy |
+8
| New | +$2 | ﹤0.01% | 8024 |
|
|
2023
Q4 | – | Sell |
-7,803
| Closed | -$1.35K | – | 8851 |
|
|
2023
Q3 | $1.35K | Buy |
7,803
+7,479
| +2,308% | +$1.29K | ﹤0.01% | 6830 |
|
|
2023
Q2 | $72 | Buy |
+324
| New | +$72 | ﹤0.01% | 7473 |
|
|
2022
Q4 | – | Sell |
-88
| Closed | – | – | 9978 |
|
|
2022
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 9919 |
|
|
2022
Q2 | $0 | Buy |
+88
| New | – | ﹤0.01% | 9948 |
|