Highbridge Capital Management LLC Blue World Acquisition Corp Us Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Blue World Acquisition Corp Us stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,341,570 shares of BWAQW stock, worth $107,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,341,570

Previous 1,388,330 3.37%

Holding current value

$107,325

Previous $291,000 63.23%

% of portfolio

0.02%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.06 - $0.22 $2,805 - $10,287	-46,760 Reduced 3.37%	1,341,570 $107,000
Q1 2024 May 10, 2024	SELL	$0.03 - $0.26 $2,353 - $20,399	-78,458 Reduced 5.35%	1,388,330 $291,000
Q4 2023 Feb 12, 2024	SELL	$0.03 - $0.2 $984 - $6,560	-32,802 Reduced 2.19%	1,466,788 $58,000
Q3 2023 Nov 13, 2023	SELL	$0.06 - $0.13 $24 - $53	-410 Reduced 0.03%	1,499,590 $179,000
Q2 2023 Aug 11, 2023	BUY	$0.02 - $0.21 $16,916 - $177,624	845,832 Added 129.3%	1,500,000 $150,000
Q1 2023 Aug 14, 2023	SELL	$0.02 - $0.1 $16,916 - $84,583	-845,832 Reduced 56.39%	654,168 $39,000
Q1 2023 May 11, 2023	BUY	$0.02 - $0.1 $13,083 - $65,416	654,168 New	654,168 $39,000

Others Institutions Holding BWAQW

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About BLUE WORLD ACQUISITION CORP US

Ticker BWAQW
Sector Financial Services
Industry Shell Companies

More about BWAQW

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Highbridge Capital Management LLC Blue World Acquisition Corp Us Transaction History