Highbridge Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Highbridge Capital Management’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-368,070	Closed	-$74K	–	373
2024 Q2	$74K	Hold	368,070	–	–	﹤0.01%	211
2024 Q1	$107K	Hold	368,070	–	–	﹤0.01%	183
2023 Q4	$55.2K	Hold	368,070	–	–	﹤0.01%	211
2023 Q3	$63.6K	Hold	368,070	–	–	﹤0.01%	250
2023 Q2	$81.3K	Hold	368,070	–	–	﹤0.01%	233
2023 Q1	$44K	Buy	+368,070	New	+$34.7K	﹤0.01%	328

Highbridge Capital Management's BWAQR Position: Q3 2024 in Review

Highbridge Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 368,070 shares — an estimated $74K sold.

Highbridge Capital Management first reported a position in BWAQR in Q1 2023 and held it in 6 quarters. The position peaked at $107K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Highbridge Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 368,070 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $74K.
Highbridge Capital Management first reported a position in Blue World Acquisition Corporation Right in Q1 2023 and held it in 6 quarters.
Highbridge Capital Management's Blue World Acquisition Corporation Right position peaked at $107K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.