KPF
BWAQW

K2 Principal Fund’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

K2 Principal Fund’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
2023
Q2 		– Sell
-178,087
Closed -$3.7K – 306
2023
Q1 		$3.7K Sell
178,087
-300,000
-63% -$16.7K ﹤0.01% 251
2022
Q4 		$1.24K Hold
478,087
– – ﹤0.01% 240
2022
Q3 		$16K Hold
478,087
– – ﹤0.01% 251
2022
Q2 		$24K Buy
478,087
+178,087
+59% +$15.1K ﹤0.01% 311
2022
Q1 		$33K Buy
+300,000
New +$36.8K ﹤0.01% 280

Other funds holding BWAQW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

K2 Principal Fund's BWAQW Position: Q2 2023 in Review

K2 Principal Fund sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q2 2023, closing a stake of 178,087 shares — an estimated $3.7K sold.

K2 Principal Fund first reported a position in BWAQW in Q1 2022 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 17 funds tracked by Wall St. Rank hold BWAQW as of Q2 2023.

  • K2 Principal Fund reported no remaining Blue World Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 178,087 Blue World Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.7K.
  • K2 Principal Fund first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 5 quarters.
  • K2 Principal Fund's Blue World Acquisition Corporation Warrant position peaked at $33K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.