CVI Holdings’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

CVI Holdings’s Portfolio BWAQU Stock Details BWAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350,000	Closed	-$3.51M	–	965
2022 Q1	$3.51M	Buy	+350,000	New	+$3.51M	0.23%	151

Other funds holding BWAQU

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

RCM

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

WAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's BWAQU Position: Q2 2022 in Review

CVI Holdings sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.51M sold.

CVI Holdings first reported a position in BWAQU in Q1 2022 and held it in 1 quarter. The position peaked at $3.51M in Q1 2022. 5 funds tracked by Wall St. Rank hold BWAQU as of Q2 2022.

CVI Holdings reported no remaining Blue World Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 350,000 Blue World Acquisition Corporation Unit shares in Q2 2022, an estimated $3.51M.
CVI Holdings first reported a position in Blue World Acquisition Corporation Unit in Q1 2022 and held it in 1 quarter.
CVI Holdings's Blue World Acquisition Corporation Unit position peaked at $3.51M in Q1 2022.
5 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.