Walleye Capital’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Walleye Capital’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	-12,800	Closed	-$3.33K	–	6157
2024 Q2	$3.33K	Hold	12,800	–	–	﹤0.01%	5369
2024 Q1	$3.71K	Hold	12,800	–	–	﹤0.01%	5199
2023 Q4	$1.92K	Hold	12,800	–	–	﹤0.01%	4767
2023 Q3	$2.21K	Hold	12,800	–	–	﹤0.01%	4708
2023 Q2	$2.83K	Hold	12,800	–	–	﹤0.01%	4118
2023 Q1	$1.28K	Hold	12,800	–	–	﹤0.01%	3823
2022 Q4	$1.02K	Hold	12,800	–	–	﹤0.01%	3054
2022 Q3	$1K	Hold	12,800	–	–	﹤0.01%	3137
2022 Q2	$2K	Buy	+12,800	New	+$1.7K	﹤0.01%	2256

Walleye Capital's BWAQR Position: Q3 2024 in Review

Walleye Capital sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 12,800 shares — an estimated $3.33K sold.

Walleye Capital first reported a position in BWAQR in Q2 2022 and held it in 9 quarters. The position peaked at $3.71K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Walleye Capital reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 12,800 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $3.33K.
Walleye Capital first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and held it in 9 quarters.
Walleye Capital's Blue World Acquisition Corporation Right position peaked at $3.71K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.