CVI Holdings’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

CVI Holdings’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 Q2	$70.4K	Hold	350,000	–	–	0.06%	43
2024 Q1	$102K	Hold	350,000	–	–	0.1%	35
2023 Q4	$52.5K	Hold	350,000	–	–	0.11%	41
2023 Q3	$60.4K	Hold	350,000	–	–	0.12%	50
2023 Q2	$77.3K	Hold	350,000	–	–	0.08%	70
2023 Q1	$35K	Hold	350,000	–	–	0.01%	186
2022 Q4	$28K	Hold	350,000	–	–	﹤0.01%	318
2022 Q3	$18K	Hold	350,000	–	–	﹤0.01%	560
2022 Q2	$46K	Buy	+350,000	New	+$46.4K	﹤0.01%	529

Other funds holding BWAQR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

CVI Holdings's BWAQR Position: Q2 2024 in Review

CVI Holdings held its Blue World Acquisition Corporation Right (BWAQR) position steady in Q2 2024 at 350,000 shares worth $70.4K. The position accounts for 0.06% of the portfolio, ranked #43.

CVI Holdings first reported a position in BWAQR in Q2 2022 and has held it in 9 quarters since. The position peaked at $102K in Q1 2024. 19 funds tracked by Wall St. Rank hold BWAQR as of Q2 2024.

CVI Holdings held 350,000 shares of Blue World Acquisition Corporation Right worth $70.4K as of Q2 2024.
CVI Holdings left its Blue World Acquisition Corporation Right share count unchanged in Q2 2024.
Blue World Acquisition Corporation Right made up 0.06% of CVI Holdings's portfolio in Q2 2024, its #43 holding.
CVI Holdings first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Blue World Acquisition Corporation Right position peaked at $102K in Q1 2024.
19 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.