FTCM
BWAQ

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

First Trust 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
Q3 		– Sell
-276,233
Closed -$3.11M – 149
2024
Q2 		$3.11M Hold
276,233
– – 0.28% 75
2024
Q1 		$3.09M Buy
276,233
+57,650
+26% +$641K 0.26% 82
2023
Q4 		$2.41M Buy
218,583
+75,883
+53% +$828K 0.18% 101
2023
Q3 		$1.55M Buy
+142,700
New +$1.53M 0.09% 110

First Trust Capital Management's BWAQ Position: Q3 2024 in Review

First Trust Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 276,233 shares — an estimated $3.11M sold.

First Trust Capital Management first reported a position in BWAQ in Q3 2023 and held it in 4 quarters. The position peaked at $3.11M in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

  • First Trust Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 276,233 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $3.11M.
  • First Trust Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • First Trust Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.11M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.