Cowen and Company’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Cowen and Company’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300,000	Closed	-$78K	–	786
2024 Q2	$78K	Buy	+300,000	New	+$77.1K	﹤0.01%	281
2023 Q4	–	Sell	-24,496	Closed	-$4.23K	–	708
2023 Q3	$4.23K	Sell	24,496 -300	-1%	-$44	﹤0.01%	543
2023 Q2	$5.48K	Sell	24,796 -75,204	-75%	-$10.7K	﹤0.01%	452
2023 Q1	$10K	Sell	100,000 -438,020	-81%	-$41.3K	﹤0.01%	385
2022 Q4	$43K	Sell	538,020 -74,000	-12%	-$6.73K	﹤0.01%	271
2022 Q3	$49K	Buy	612,020 +474,464	+345%	+$59.7K	﹤0.01%	264
2022 Q2	$18K	Sell	137,556 -20,800	-13%	-$2.76K	﹤0.01%	408
2022 Q1	$25K	Buy	+158,356	New	+$23.5K	﹤0.01%	405

Cowen and Company's BWAQR Position: Q3 2024 in Review

Cowen and Company sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 300,000 shares — an estimated $78K sold.

Cowen and Company first reported a position in BWAQR in Q1 2022 and held it in 8 quarters. The position peaked at $78K in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Cowen and Company reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 300,000 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $78K.
Cowen and Company first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 8 quarters.
Cowen and Company's Blue World Acquisition Corporation Right position peaked at $78K in Q2 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.