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BWAQ

Exos TFP Holdings’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Exos TFP Holdings’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
Q4 		$1.65M Hold
150,000
– – 1.02% 51
2023
Q3 		$1.63M Hold
150,000
– – 0.88% 52
2023
Q2 		$1.59M Buy
+150,000
New +$1.59M 0.79% 57

Other funds holding BWAQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Exos TFP Holdings's BWAQ Position: Q4 2023 in Review

Exos TFP Holdings held its Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) position steady in Q4 2023 at 150,000 shares worth $1.65M. The position accounts for 1.02% of the portfolio, ranked #51.

Exos TFP Holdings first reported a position in BWAQ in Q2 2023 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold BWAQ as of Q4 2023.

  • Exos TFP Holdings held 150,000 shares of Blue World Acquisition Corporation Class A Ordinary Shares worth $1.65M as of Q4 2023.
  • Exos TFP Holdings left its Blue World Acquisition Corporation Class A Ordinary Shares share count unchanged in Q4 2023.
  • Blue World Acquisition Corporation Class A Ordinary Shares made up 1.02% of Exos TFP Holdings's portfolio in Q4 2023, its #51 holding.
  • Exos TFP Holdings first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2023 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.