Cubist Systematic Strategies, LLC Blue World Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.46 - $10.66 $731,656 - $745,645	-69,948 Reduced 16.31%	358,957 $3.81 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $10.47 $0 - $212,656	-20,311 Reduced 4.52%	428,905 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$10.12 - $10.23 $11,546 - $11,672	-1,141 Reduced 0.25%	449,216 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$0.11 - $10.05 $48 - $4,452	-443 Reduced 0.1%	450,357 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	N/A	450,800 New	450,800 $4.48 Million

150K

Ticker BWAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 9,664,480
Description
Blue World Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. It intends to focus on businesses in the marine leisure, cruise, marine infrastructure and engineering, general hospita...

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