Karpus Investment Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Karpus Investment 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 Q2	–	Sell	-161,950	Closed	-$1.8M	–	245
2024 Q1	$1.8M	Hold	161,950	–	–	0.05%	172
2023 Q4	$1.78M	Sell	161,950 -20,275	-11%	-$221K	0.05%	174
2023 Q3	$1.98M	Sell	182,225 -14,500	-7%	-$156K	0.07%	174
2023 Q2	$2.09M	Sell	196,725 -6,600	-3%	-$69.7K	0.07%	189
2023 Q1	$2.12M	Sell	203,325 -2,200	-1%	-$22.7K	0.07%	201
2022 Q4	$2.1M	Sell	205,525 -154,128	-43%	-$1.56M	0.07%	213
2022 Q3	$3.6M	Sell	359,653 -73,200	-17%	-$732K	0.13%	178
2022 Q2	$4.28M	Buy	432,853 +275,003	+174%	+$2.72M	0.14%	157
2022 Q1	$1.56M	Buy	+157,850	New	+$1.56M	0.05%	254

Other funds holding BWAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 26.95% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Karpus Investment Management's BWAQ Position: Q2 2024 in Review

Karpus Investment Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 161,950 shares — an estimated $1.8M sold.

Karpus Investment Management first reported a position in BWAQ in Q1 2022 and held it in 9 quarters. The position peaked at $4.28M in Q2 2022. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

Karpus Investment Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Karpus Investment Management sold 161,950 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $1.8M.
Karpus Investment Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Karpus Investment Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $4.28M in Q2 2022.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.