CVI Holdings’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

CVI Holdings’s Portfolio BWAQW Stock Details BWAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.48K	Sell	56,033 -17,775	-24%	-$2.73K	﹤0.01%	109
2024 Q1	$15.3K	Sell	73,808 -50,453	-41%	-$5.51K	0.01%	72
2023 Q4	$4.86K	Sell	124,261 -1,746	-1%	-$129	0.01%	117
2023 Q3	$15.1K	Sell	126,007 -10,029	-7%	-$1.01K	0.03%	102
2023 Q2	$13.6K	Sell	136,036 -28,061	-17%	-$1.98K	0.01%	134
2023 Q1	$3.73K	Sell	164,097 -10,903	-6%	-$607	﹤0.01%	339
2022 Q4	$455	Hold	175,000	–	–	﹤0.01%	593
2022 Q3	$6K	Hold	175,000	–	–	﹤0.01%	695
2022 Q2	$9K	Buy	+175,000	New	+$14.9K	﹤0.01%	749

Other funds holding BWAQW

HCM

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

PAMP

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

CAC

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

SCM

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

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

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

RCM

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

YCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CVI Holdings's BWAQW Position: Q2 2024 in Review

CVI Holdings reduced its Blue World Acquisition Corporation Warrant (BWAQW) stake by 24% in Q2 2024, selling an estimated $2.73K and leaving 56,033 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

CVI Holdings first reported a position in BWAQW in Q2 2022 and has held it in 9 quarters since. The position peaked at $15.3K in Q1 2024. 14 funds tracked by Wall St. Rank hold BWAQW as of Q2 2024.

CVI Holdings held 56,033 shares of Blue World Acquisition Corporation Warrant worth $4.48K as of Q2 2024.
CVI Holdings sold 17,775 Blue World Acquisition Corporation Warrant shares in Q2 2024, an estimated $2.73K.
Blue World Acquisition Corporation Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #109 holding.
CVI Holdings first reported a position in Blue World Acquisition Corporation Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's Blue World Acquisition Corporation Warrant position peaked at $15.3K in Q1 2024.
14 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q2 2024.

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