Centiva Capital’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Centiva Capital’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
2024 Q2	–	Sell	-37,221	Closed	-$416K	–	2603
2024 Q1	$416K	Hold	37,221	–	–	0.01%	1082
2023 Q4	$410K	Hold	37,221	–	–	0.01%	1052
2023 Q3	$406K	Hold	37,221	–	–	0.01%	1053
2023 Q2	$395K	Hold	37,221	–	–	0.01%	949
2023 Q1	$390K	Hold	37,221	–	–	0.01%	946
2022 Q4	$380K	Hold	37,221	–	–	0.01%	864
2022 Q3	$373K	Buy	+37,221	New	+$372K	0.01%	976

Other funds holding BWAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

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

YCM

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

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

WCMNY

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centiva Capital's BWAQ Position: Q2 2024 in Review

Centiva Capital sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 37,221 shares — an estimated $416K sold.

Centiva Capital first reported a position in BWAQ in Q3 2022 and held it in 7 quarters. The position peaked at $416K in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

Centiva Capital reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 37,221 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $416K.
Centiva Capital first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Centiva Capital's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $416K in Q1 2024.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.