FLC
BWAQW

Fifth Lane Capital’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Fifth Lane Capital’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
2023
Q2 		– Sell
-300,100
Closed -$14.3K – 250
2023
Q1 		$14.3K Buy
+300,100
New +$16.7K 0.01% 103
2022
Q4 		– Sell
-300,100
Closed -$14K – 223
2022
Q3 		$14K Buy
+300,100
New +$18.9K 0.01% 96
2022
Q2 		– Sell
-300,000
Closed -$30K – 431
2022
Q1 		$30K Buy
+300,000
New +$36.8K 0.02% 189

Other funds holding BWAQW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fifth Lane Capital's BWAQW Position: Q2 2023 in Review

Fifth Lane Capital sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q2 2023, closing a stake of 300,100 shares — an estimated $14.3K sold.

Fifth Lane Capital first reported a position in BWAQW in Q1 2022 and held it in 3 quarters. The position peaked at $30K in Q1 2022. 17 funds tracked by Wall St. Rank hold BWAQW as of Q2 2023.

  • Fifth Lane Capital reported no remaining Blue World Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 300,100 Blue World Acquisition Corporation Warrant shares in Q2 2023, an estimated $14.3K.
  • Fifth Lane Capital first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 3 quarters.
  • Fifth Lane Capital's Blue World Acquisition Corporation Warrant position peaked at $30K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.