EC
BWAQ

Elequin Capital’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-500
Closed -$5K – 774
2022
Q3 		$5K Buy
+500
New +$5K ﹤0.01% 351

Other funds holding BWAQ

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Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Elequin Capital's BWAQ Position: Q4 2022 in Review

Elequin Capital sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Elequin Capital first reported a position in BWAQ in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 27 funds tracked by Wall St. Rank hold BWAQ as of Q4 2022.

  • Elequin Capital reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 500 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $5K.
  • Elequin Capital first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $5K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.