BLUE WORLD ACQUISITION CORP

CUSIP: G1263E102 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 276,233 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 276,233 Value ($000) $3,088 Avg Close — Range —
Q4 2023
Shares 218,583 Value ($000) $2,409 Avg Close — Range —
Q3 2023
Shares 142,700 Value ($000) $1,547 Avg Close — Range —