Clear Street’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

Clear Street’s Portfolio BWAQU Stock Details BWAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,160	Closed	-$104K	–	1315
2022 Q4	$104K	Buy	10,160 +5,729	+129%	+$58.2K	﹤0.01%	169
2022 Q3	$45K	Buy	4,431 +1,108	+33%	+$11.2K	﹤0.01%	329
2022 Q2	$33K	Buy	+3,323	New	+$33.5K	﹤0.01%	316

Other funds holding BWAQU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street's BWAQU Position: Q1 2023 in Review

Clear Street sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q1 2023, closing a stake of 10,160 shares — an estimated $104K sold.

Clear Street first reported a position in BWAQU in Q2 2022 and held it in 3 quarters. The position peaked at $104K in Q4 2022. 3 funds tracked by Wall St. Rank hold BWAQU as of Q1 2023.

Clear Street reported no remaining Blue World Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 10,160 Blue World Acquisition Corporation Unit shares in Q1 2023, an estimated $104K.
Clear Street first reported a position in Blue World Acquisition Corporation Unit in Q2 2022 and held it in 3 quarters.
Clear Street's Blue World Acquisition Corporation Unit position peaked at $104K in Q4 2022.
3 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.