GCL
BWAQ

Glazer Capital LLC’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Glazer Capital LLC’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
-242,538
Closed -$2.74M – 194
2024
Q2 		$2.74M Sell
242,538
-7,557
-3% -$76.6K 0.21% 79
2024
Q1 		$2.8M Sell
250,095
-110,314
-31% -$1.23M 0.29% 66
2023
Q4 		$3.97M Sell
360,409
-8,639
-2% -$94.2K 0.41% 58
2023
Q3 		$4M Sell
369,048
-32,173
-8% -$345K 0.26% 68
2023
Q2 		$4.26M Sell
401,221
-456,759
-53% -$4.83M 0.28% 75
2023
Q1 		$8.93M Sell
857,980
-8,806
-1% -$91.1K 0.49% 55
2022
Q4 		$8.84M Sell
866,786
-50,814
-6% -$515K 0.23% 130
2022
Q3 		$9.19M Sell
917,600
-100
-0% -$1K 0.17% 188
2022
Q2 		$9.08M Buy
917,700
+387,977
+73% +$3.84M 0.23% 149
2022
Q1 		$5.23M Buy
+529,723
New +$5.23M 0.15% 165

Glazer Capital LLC's BWAQ Position: Q3 2024 in Review

Glazer Capital LLC sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 242,538 shares — an estimated $2.74M sold.

Glazer Capital LLC first reported a position in BWAQ in Q1 2022 and held it in 10 quarters. The position peaked at $9.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

  • Glazer Capital LLC reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 242,538 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $2.74M.
  • Glazer Capital LLC first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
  • Glazer Capital LLC's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $9.19M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.