CF
BWAQ

Cantor Fitzgerald’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Cantor Fitzgerald’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
2022
Q2 		– Sell
-99,704
Closed -$985K – 852
2022
Q1 		$985K Buy
+99,704
New +$983K 0.07% 194

Other funds holding BWAQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cantor Fitzgerald's BWAQ Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2022, closing a stake of 99,704 shares — an estimated $985K sold.

Cantor Fitzgerald first reported a position in BWAQ in Q1 2022 and held it in 1 quarter. The position peaked at $985K in Q1 2022. 24 funds tracked by Wall St. Rank hold BWAQ as of Q2 2022.

  • Cantor Fitzgerald reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 99,704 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $985K.
  • Cantor Fitzgerald first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Cantor Fitzgerald's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $985K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.