HM
BWAQR

Howard Marks’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Howard Marks’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
2022
Q3 		– Sell
-550,000
Closed -$71K – 405
2022
Q2 		$71K Hold
550,000
– – ﹤0.01% 364
2022
Q1 		$78K Buy
+550,000
New +$81.5K ﹤0.01% 356

Other funds holding BWAQR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Howard Marks's BWAQR Position: Q3 2022 in Review

Howard Marks sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2022, closing a stake of 550,000 shares — an estimated $71K sold.

Howard Marks first reported a position in BWAQR in Q1 2022 and held it in 2 quarters. The position peaked at $78K in Q1 2022. 18 funds tracked by Wall St. Rank hold BWAQR as of Q3 2022.

  • Howard Marks reported no remaining Blue World Acquisition Corporation Right position as of Q3 2022 after selling out during the quarter.
  • Howard Marks sold 550,000 Blue World Acquisition Corporation Right shares in Q3 2022, an estimated $71K.
  • Howard Marks first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 2 quarters.
  • Howard Marks's Blue World Acquisition Corporation Right position peaked at $78K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.