Glazer Capital LLC’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

Glazer Capital LLC’s Portfolio BWAQU Stock Details BWAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	–	–	269
2023 Q1	$0	Hold	1	–	–	﹤0.01%	392
2022 Q4	$0	Hold	1	–	–	﹤0.01%	555
2022 Q3	$0	Buy	+1	New	+$10	﹤0.01%	727

Other funds holding BWAQU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's BWAQU Position: Q2 2023 in Review

Glazer Capital LLC sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q2 2023, closing a stake of 1 share.

Glazer Capital LLC first reported a position in BWAQU in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 1 fund tracked by Wall St. Rank holds BWAQU as of Q2 2023.

Glazer Capital LLC reported no remaining Blue World Acquisition Corporation Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1 Blue World Acquisition Corporation Unit share in Q2 2023.
Glazer Capital LLC first reported a position in Blue World Acquisition Corporation Unit in Q3 2022 and held it in 3 quarters.
Glazer Capital LLC's Blue World Acquisition Corporation Unit position peaked at $0 in Q1 2023.
1 fund tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.