CAC
BWAQ

Cowen and Company’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Cowen and Company’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
-103,533
Closed -$1.16M – 756
2024
Q1 		$1.16M Buy
103,533
+86,477
+507% +$962K 0.04% 151
2023
Q4 		$188K Sell
17,056
-8,727
-34% -$95.2K 0.01% 211
2023
Q3 		$279K Buy
+25,783
New +$277K 0.02% 203

Other funds holding BWAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 26.95% 1-Year Est. Return
Hudson Bay Capital Management
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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen and Company's BWAQ Position: Q2 2024 in Review

Cowen and Company sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 103,533 shares — an estimated $1.16M sold.

Cowen and Company first reported a position in BWAQ in Q3 2023 and held it in 3 quarters. The position peaked at $1.16M in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

  • Cowen and Company reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 103,533 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $1.16M.
  • Cowen and Company first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Cowen and Company's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.16M 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 Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.