EAM
BWAQ

Exos Asset Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Exos Asset Management’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
2024
Q2 		– Sell
-150,000
Closed -$1.68M – 180
2024
Q1 		$1.68M Buy
+150,000
New +$1.67M 0.99% 53

Other funds holding BWAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exos Asset Management's BWAQ Position: Q2 2024 in Review

Exos Asset Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.68M sold.

Exos Asset Management first reported a position in BWAQ in Q1 2024 and held it in 1 quarter. The position peaked at $1.68M in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

  • Exos Asset Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 150,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $1.68M.
  • Exos Asset Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.68M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.