CCFM
BWAQ

Cohen & Co Financial Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Cohen & Co Financial 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
2022
Q3 		– Sell
-56,206
Closed -$557K – 46
2022
Q2 		$557K Buy
+56,206
New +$557K 0.55% 46

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 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cohen & Co Financial Management's BWAQ Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2022, closing a stake of 56,206 shares — an estimated $557K sold.

Cohen & Co Financial Management first reported a position in BWAQ in Q2 2022 and held it in 1 quarter. The position peaked at $557K in Q2 2022. 24 funds tracked by Wall St. Rank hold BWAQ as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 56,206 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2022, an estimated $557K.
  • Cohen & Co Financial Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $557K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.