Hudson Bay Capital Management
BWAQW

Hudson Bay Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Hudson Bay Capital Management’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180,905
Closed -$5.55K – 941
2023
Q4 		$5.55K Sell
180,905
-10,073
-5% -$746 ﹤0.01% 646
2023
Q3 		$22.9K Sell
190,978
-33,710
-15% -$3.4K ﹤0.01% 670
2023
Q2 		$22.5K Sell
224,688
-146,819
-40% -$10.3K ﹤0.01% 716
2023
Q1 		$8.43K Sell
371,507
-1,000
-0.3% -$56 ﹤0.01% 785
2022
Q4 		$7.45K Sell
372,507
-14,993
-4% -$300 ﹤0.01% 882
2022
Q3 		$23K Hold
387,500
– – ﹤0.01% 1043
2022
Q2 		$19K Hold
387,500
– – ﹤0.01% 1183
2022
Q1 		$43K Buy
+387,500
New +$47.5K ﹤0.01% 1026

Other funds holding BWAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management's BWAQW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q1 2024, closing a stake of 180,905 shares — an estimated $5.55K sold.

Hudson Bay Capital Management first reported a position in BWAQW in Q1 2022 and held it in 8 quarters. The position peaked at $43K in Q1 2022. 15 funds tracked by Wall St. Rank hold BWAQW as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Blue World Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 180,905 Blue World Acquisition Corporation Warrant shares in Q1 2024, an estimated $5.55K.
  • Hudson Bay Capital Management first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 8 quarters.
  • Hudson Bay Capital Management's Blue World Acquisition Corporation Warrant position peaked at $43K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.