Walleye Capital’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
Q3 | – | Sell |
-12,800
| Closed | -$3.33K | – | 3091 |
|
|
2024
Q2 | $3.33K | Hold |
12,800
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q1 | $3.71K | Hold |
12,800
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q4 | $1.92K | Hold |
12,800
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q3 | $2.21K | Hold |
12,800
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q2 | $2.83K | Hold |
12,800
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.28K | Hold |
12,800
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.02K | Hold |
12,800
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1K | Hold |
12,800
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q2 | $2K | Buy |
+12,800
| New | +$2K | ﹤0.01% | 2204 |
|