Yakira Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,193
| Closed | -$7.14K | – | 323 |
|
|
2024
Q2 | $7.14K | Sell |
89,193
-7,000
| -7% | -$560 | ﹤0.01% | 193 |
|
|
2024
Q1 | $20K | Sell |
96,193
-6,300
| -6% | -$1.31K | 0.01% | 184 |
|
|
2023
Q4 | $3.84K | Hold |
102,493
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $15.3K | Hold |
102,493
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $10.3K | Sell |
102,493
-6
| -0% | -$1 | ﹤0.01% | 246 |
|
|
2023
Q1 | $4.91K | Hold |
102,499
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $2.18K | Hold |
102,499
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $5K | Hold |
102,499
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $5K | Hold |
102,499
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $10K | Buy |
+102,499
| New | +$10K | ﹤0.01% | 432 |
|