Virtu Financial’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Virtu Financial’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,431	Closed	-$4K	–	2089
2024 Q2	$4K	Buy	+18,431	New	+$4.74K	﹤0.01%	1196

Virtu Financial's BWAQR Position: Q3 2024 in Review

Virtu Financial sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 18,431 shares — an estimated $4K sold.

Virtu Financial first reported a position in BWAQR in Q2 2024 and held it in 1 quarter. The position peaked at $4K in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Virtu Financial reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 18,431 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $4K.
Virtu Financial first reported a position in Blue World Acquisition Corporation Right in Q2 2024 and held it in 1 quarter.
Virtu Financial's Blue World Acquisition Corporation Right position peaked at $4K in Q2 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.