Fir Tree Capital Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Fir Tree Capital 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	-38,131	Closed	-$426K	–	125
2024 Q1	$426K	Sell	38,131 -103,228	-73%	-$1.15M	0.1%	98
2023 Q4	$1.56M	Sell	141,359 -42,349	-23%	-$462K	0.26%	96
2023 Q3	$2M	Hold	183,708	–	–	0.21%	164
2023 Q2	$1.95M	Buy	+183,708	New	+$1.94M	0.18%	183

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 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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fir Tree Capital Management's BWAQ Position: Q2 2024 in Review

Fir Tree Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 38,131 shares — an estimated $426K sold.

Fir Tree Capital Management first reported a position in BWAQ in Q2 2023 and held it in 4 quarters. The position peaked at $2M in Q3 2023. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

Fir Tree Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 38,131 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $426K.
Fir Tree Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Fir Tree Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $2M in Q3 2023.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.