Citadel Advisors
BWAQW

Citadel Advisors’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Citadel Advisors’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,961
Closed -$551 – 15683
2023
Q4 		$551 Sell
17,961
-301
-2% -$22 ﹤0.01% 14009
2023
Q3 		$2.19K Buy
18,262
+8,167
+81% +$822 ﹤0.01% 13750
2023
Q2 		$1.01K Buy
+10,095
New +$711 ﹤0.01% 14000

Other funds holding BWAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Citadel Advisors's BWAQW Position: Q1 2024 in Review

Citadel Advisors sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q1 2024, closing a stake of 17,961 shares — an estimated $551 sold.

Citadel Advisors first reported a position in BWAQW in Q2 2023 and held it in 3 quarters. The position peaked at $2.19K in Q3 2023. 15 funds tracked by Wall St. Rank hold BWAQW as of Q1 2024.

  • Citadel Advisors reported no remaining Blue World Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 17,961 Blue World Acquisition Corporation Warrant shares in Q1 2024, an estimated $551.
  • Citadel Advisors first reported a position in Blue World Acquisition Corporation Warrant in Q2 2023 and held it in 3 quarters.
  • Citadel Advisors's Blue World Acquisition Corporation Warrant position peaked at $2.19K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.