Blue World Acquisition Corp - CLASS A ORD SHS (BWAQ)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
3.07 M
Holdings value Q1 2024
$34.3 M
Value change Q1 2024
-$2.69 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
12
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
G1263E102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.07 M $34.3 M -$2.69 M $11.18 21
2023 Q4 3.32 M $36.6 M -$2.28 M $11.02 22
2023 Q3 3.53 M $38.3 M -$15.7 M $10.84 23
2023 Q2 5 M $53 M -$34.3 M $10.61 20
2023 Q1 8.26 M $86.2 M +$1.71 M $10.44 27
2022 Q4 7.93 M $80.7 M +$3.3 M $10.20 25
2022 Q3 7.34 M $73.5 M -$636 K $10.02 22
2022 Q2 7.41 M $73.4 M +$22.5 M $9.91 22
2022 Q1 5.14 M $50.7 M +$50.7 M $9.88 16