Cubist Systematic Strategies’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Cubist Systematic Strategies’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
2023 Q3	–	Sell	-358,957	Closed	-$3.81M	–	4099
2023 Q2	$3.81M	Sell	358,957 -69,948	-16%	-$739K	0.03%	1008
2023 Q1	$4.49M	Sell	428,905 -20,311	-5%	-$210K	0.03%	1028
2022 Q4	$4.58M	Sell	449,216 -1,141	-0.3%	-$11.6K	0.03%	1093
2022 Q3	$4.52M	Sell	450,357 -443	-0.1%	-$4.43K	0.03%	1169
2022 Q2	$4.48M	Buy	+450,800	New	+$4.46M	0.03%	1087

Other funds holding BWAQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cubist Systematic Strategies's BWAQ Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2023, closing a stake of 358,957 shares — an estimated $3.81M sold.

Cubist Systematic Strategies first reported a position in BWAQ in Q2 2022 and held it in 5 quarters. The position peaked at $4.58M in Q4 2022. 23 funds tracked by Wall St. Rank hold BWAQ as of Q3 2023.

Cubist Systematic Strategies reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 358,957 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $3.81M.
Cubist Systematic Strategies first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $4.58M in Q4 2022.
23 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.