Yakira Capital Management’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 |
-205,000
| Closed | -$2.32M | – | 321 |
|
|
2024
Q2 | $2.32M | Hold |
205,000
| – | – | 0.84% | 43 |
|
|
2024
Q1 | $2.29M | Hold |
205,000
| – | – | 0.69% | 45 |
|
|
2023
Q4 | $2.26M | Hold |
205,000
| – | – | 0.74% | 47 |
|
|
2023
Q3 | $2.22M | Hold |
205,000
| – | – | 0.6% | 55 |
|
|
2023
Q2 | $2.18M | Hold |
205,000
| – | – | 0.58% | 64 |
|
|
2023
Q1 | $2.14M | Hold |
205,000
| – | – | 0.54% | 67 |
|
|
2022
Q4 | $2.09M | Hold |
205,000
| – | – | 0.43% | 92 |
|
|
2022
Q3 | $2.06M | Hold |
205,000
| – | – | 0.3% | 118 |
|
|
2022
Q2 | $2.03M | Hold |
205,000
| – | – | 0.32% | 113 |
|
|
2022
Q1 | $2.03M | Buy |
+205,000
| New | +$2.03M | 0.29% | 122 |
|