D.E. Shaw & Co’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

D.E. Shaw & Co’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	-113,906	Closed	-$1.19M	–	4688
2023 Q1	$1.19M	Hold	113,906	–	–	﹤0.01%	3045
2022 Q4	$1.16M	Hold	113,906	–	–	﹤0.01%	3330
2022 Q3	$1.14M	Hold	113,906	–	–	﹤0.01%	3495
2022 Q2	$1.13M	Buy	+113,906	New	+$1.13M	﹤0.01%	3551

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 $4.24B AUM 22.54% 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

D.E. Shaw & Co's BWAQ Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2023, closing a stake of 113,906 shares — an estimated $1.19M sold.

D.E. Shaw & Co first reported a position in BWAQ in Q2 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2023. 20 funds tracked by Wall St. Rank hold BWAQ as of Q2 2023.

D.E. Shaw & Co reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 113,906 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $1.19M.
D.E. Shaw & Co first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
D.E. Shaw & Co's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.19M in Q1 2023.
20 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.