Yakira Capital Management’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 |
-132,500
| Closed | -$29.2K | – | 322 |
|
|
2024
Q2 | $29.2K | Sell |
132,500
-50,800
| -28% | -$11.2K | 0.01% | 147 |
|
|
2024
Q1 | $53.2K | Sell |
183,300
-21,700
| -11% | -$6.29K | 0.02% | 144 |
|
|
2023
Q4 | $42.5K | Hold |
205,000
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $35.4K | Hold |
205,000
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $45.3K | Hold |
205,000
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $20.5K | Hold |
205,000
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $18.5K | Hold |
205,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $14K | Hold |
205,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $27K | Hold |
205,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $29K | Buy |
+205,000
| New | +$29K | ﹤0.01% | 381 |
|