Blue World Acquisition Corp - RIGHT 08/29/2029 (BWAQR)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIGHT 08/29/2029
Shares, excl. options Q1 2024
3.73 M
Holdings value Q1 2024
$1.08 M
Value change Q1 2024
-$262 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G1263E110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.73 M $1.08 M -$262 K $0.29 17
2023 Q4 1.94 M $291 K -$25.5 K $0.15 10
2023 Q3 3.89 M $668 K +$939 $0.17 19
2023 Q2 3.1 M $684 K +$46.7 K $0.22 17
2023 Q1 3.29 M $338 K -$17.4 K $0.10 14
2022 Q4 3.82 M $315 K -$985 $0.08 12
2022 Q3 3.11 M $236 K -$43.9 K $0.08 12
2022 Q2 4.21 M $546 K +$91.5 K $0.13 13
2022 Q1 3.68 M $534 K +$534 K $0.14 11