KL
BWAQ

KIM LLC’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

KIM LLC’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
Q1 		– Sell
-175,000
Closed -$1.93M – 334
2023
Q4 		$1.93M Hold
175,000
– – 0.2% 86
2023
Q3 		$1.9M Buy
175,000
+75,000
+75% +$805K 0.19% 103
2023
Q2 		$1.06M Buy
+100,000
New +$1.06M 0.09% 170

Other funds holding BWAQ

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KIM LLC's BWAQ Position: Q1 2024 in Review

KIM LLC sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q1 2024, closing a stake of 175,000 shares — an estimated $1.93M sold.

KIM LLC first reported a position in BWAQ in Q2 2023 and held it in 3 quarters. The position peaked at $1.93M in Q4 2023. 21 funds tracked by Wall St. Rank hold BWAQ as of Q1 2024.

  • KIM LLC reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 175,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q1 2024, an estimated $1.93M.
  • KIM LLC first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • KIM LLC's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.93M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.