BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$14.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-9
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$14.2M 0
2024 Q2 1.27M $14.2M -$20.2M $11.26 9
2024 Q1 3.07M $34.3M -$2.69M $11.18 21
2023 Q4 3.32M $36.6M -$2.28M $11.02 22
2023 Q3 3.53M $38.3M -$15.7M $10.84 23
2023 Q2 5M $53M -$37.7M $10.61 20
2023 Q1 8.59M $89.6M +$1.71M $10.44 28
2022 Q4 8.42M $85.8M +$6.54M $10.20 27
2022 Q3 7.78M $77.8M +$945K $10.02 24
2022 Q2 7.66M $75.9M +$23.6M $9.91 24
2022 Q1 5.28M $52.1M +$50.7M $9.88 17