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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 4:41 PM View:  | Blue World Acquisition Corp (BWAQ) | 20-Oct-23 | Sale | 400,000 | $1,200,000.00 | $480,000,016,384.00 | (18%) 2.28M to 1.88M |