CVI Holdings’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

CVI Holdings’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 Q2	–	Sell	-334,081	Closed	-$3.5M	–	343
2023 Q1	$3.5M	Sell	334,081 -14,609	-4%	-$151K	1.32%	22
2022 Q4	$3.56M	Sell	348,690 -1,310	-0.4%	-$13.3K	0.45%	77
2022 Q3	$3.5M	Hold	350,000	–	–	0.27%	128
2022 Q2	$3.46M	Buy	+350,000	New	+$3.47M	0.25%	139

Other funds holding BWAQ

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CVI Holdings's BWAQ Position: Q2 2023 in Review

CVI Holdings sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2023, closing a stake of 334,081 shares — an estimated $3.5M sold.

CVI Holdings first reported a position in BWAQ in Q2 2022 and held it in 4 quarters. The position peaked at $3.56M in Q4 2022. 20 funds tracked by Wall St. Rank hold BWAQ as of Q2 2023.

CVI Holdings reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 334,081 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $3.5M.
CVI Holdings first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
CVI Holdings's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.56M in Q4 2022.
20 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.