Boothbay Fund Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-129,212	Closed	-$1.35M	–	2453
2023 Q1	$1.35M	Hold	129,212	–	–	0.03%	859
2022 Q4	$1.32M	Hold	129,212	–	–	0.03%	776
2022 Q3	$1.29M	Hold	129,212	–	–	0.03%	758
2022 Q2	$1.28M	Buy	129,212 +114,212	+761%	+$1.13M	0.03%	715
2022 Q1	$148K	Buy	+15,000	New	+$148K	﹤0.01%	1999

Other funds holding BWAQ

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's BWAQ Position: Q2 2023 in Review

Boothbay Fund Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2023, closing a stake of 129,212 shares — an estimated $1.35M sold.

Boothbay Fund Management first reported a position in BWAQ in Q1 2022 and held it in 5 quarters. The position peaked at $1.35M in Q1 2023. 20 funds tracked by Wall St. Rank hold BWAQ as of Q2 2023.

Boothbay Fund Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 129,212 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $1.35M.
Boothbay Fund Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.35M in Q1 2023.
20 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.