Hudson Bay Capital Management
BWAQR

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

Hudson Bay 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
2023
Q1 		– Sell
-750,770
Closed -$60.1K – 1056
2022
Q4 		$60.1K Hold
750,770
– – ﹤0.01% 769
2022
Q3 		$60K Sell
750,770
-24,230
-3% -$3.05K ﹤0.01% 964
2022
Q2 		$101K Hold
775,000
– – ﹤0.01% 1031
2022
Q1 		$120K Buy
+775,000
New +$115K ﹤0.01% 937

Other funds holding BWAQR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Hudson Bay Capital Management's BWAQR Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q1 2023, closing a stake of 750,770 shares — an estimated $60.1K sold.

Hudson Bay Capital Management first reported a position in BWAQR in Q1 2022 and held it in 4 quarters. The position peaked at $120K in Q1 2022. 17 funds tracked by Wall St. Rank hold BWAQR as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 750,770 Blue World Acquisition Corporation Right shares in Q1 2023, an estimated $60.1K.
  • Hudson Bay Capital Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Blue World Acquisition Corporation Right position peaked at $120K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.