KPF
BWAQ

K2 Principal Fund’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-75,000
Closed -$839K – 324
2024
Q1 		$839K Buy
+75,000
New +$834K 0.14% 128

Other funds holding BWAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

K2 Principal Fund's BWAQ Position: Q2 2024 in Review

K2 Principal Fund sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 75,000 shares — an estimated $839K sold.

K2 Principal Fund first reported a position in BWAQ in Q1 2024 and held it in 1 quarter. The position peaked at $839K in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

  • K2 Principal Fund reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 75,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $839K.
  • K2 Principal Fund first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $839K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.