Westchester Capital Management (New York)’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 |
-171,750
| Closed | -$1.93M | – | 242 |
|
|
2024
Q2 | $1.93M | Hold |
171,750
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $1.92M | Hold |
171,750
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $1.89M | Hold |
171,750
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $1.87M | Sell |
171,750
-253,001
| -60% | -$2.76M | 0.05% | 172 |
|
|
2023
Q2 | $4.51M | Buy |
424,751
+286,651
| +208% | +$3.04M | 0.14% | 139 |
|
|
2023
Q1 | $1.44M | Hold |
138,100
| – | – | 0.04% | 250 |
|
|
2022
Q4 | $1.41M | Buy |
+138,100
| New | +$1.41M | 0.04% | 316 |
|