LP
BWAQ

LMR Partners’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

LMR Partners’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
2023
Q2 		– Sell
-325,000
Closed -$3.4M – 1177
2023
Q1 		$3.4M Hold
325,000
– – 0.05% 335
2022
Q4 		$3.31M Buy
+325,000
New +$3.29M 0.06% 367

Other funds holding BWAQ

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LMR Partners's BWAQ Position: Q2 2023 in Review

LMR Partners sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2023, closing a stake of 325,000 shares — an estimated $3.4M sold.

LMR Partners first reported a position in BWAQ in Q4 2022 and held it in 2 quarters. The position peaked at $3.4M in Q1 2023. 20 funds tracked by Wall St. Rank hold BWAQ as of Q2 2023.

  • LMR Partners reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 325,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $3.4M.
  • LMR Partners first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • LMR Partners's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.4M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.