Hudson Bay Capital Management
BWAQ

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

Hudson Bay 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
-180,000
Closed -$2.02M – 1123
2024
Q2 		$2.02M Sell
180,000
-14,575
-7% -$148K 0.01% 524
2024
Q1 		$2.18M Hold
194,575
– – 0.01% 441
2023
Q4 		$2.14M Sell
194,575
-5,425
-3% -$59.2K 0.01% 438
2023
Q3 		$2.18M Sell
200,000
-400,000
-67% -$4.29M 0.02% 459
2023
Q2 		$6.35M Sell
600,000
-275,000
-31% -$2.91M 0.05% 266
2023
Q1 		$9.16M Hold
875,000
– – 0.08% 184
2022
Q4 		$8.93M Hold
875,000
– – 0.09% 204
2022
Q3 		$8.78M Hold
875,000
– – 0.08% 211
2022
Q2 		$8.7M Buy
875,000
+100,000
+13% +$990K 0.07% 234
2022
Q1 		$7.65M Buy
+775,000
New +$7.64M 0.1% 215

Hudson Bay Capital Management's BWAQ Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 180,000 shares — an estimated $2.02M sold.

Hudson Bay Capital Management first reported a position in BWAQ in Q1 2022 and held it in 10 quarters. The position peaked at $9.16M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 180,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $2.02M.
  • Hudson Bay Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
  • Hudson Bay Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $9.16M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

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