Bank of Montreal’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Bank of Montreal’s Portfolio BWAQ Stock Details BWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.13M	–	4343
2023 Q2	$2.13M	Sell	200,000 -60,500	-23%	-$639K	﹤0.01%	1780
2023 Q1	$2.73M	Hold	260,500	–	–	﹤0.01%	1534
2022 Q4	$2.66M	Sell	260,500 -7,598	-3%	-$77K	﹤0.01%	1654
2022 Q3	$2.69K	Buy	268,098 +157,598	+143%	+$1.58M	﹤0.01%	1671
2022 Q2	$1.1K	Buy	+110,500	New	+$1.09M	﹤0.01%	2245

Other funds holding BWAQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Bank of Montreal's BWAQ Position: Q3 2023 in Review

Bank of Montreal sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Bank of Montreal first reported a position in BWAQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.73M in Q1 2023. 23 funds tracked by Wall St. Rank hold BWAQ as of Q3 2023.

Bank of Montreal reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 200,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $2.13M.
Bank of Montreal first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Bank of Montreal's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $2.73M in Q1 2023.
23 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.