LMR Partners’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

LMR Partners’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-325,000	Closed	-$84.5K	–	1682
2024 Q2	$84.5K	Hold	325,000	–	–	﹤0.01%	901
2024 Q1	$94.3K	Hold	325,000	–	–	﹤0.01%	922
2023 Q4	$48.8K	Hold	325,000	–	–	﹤0.01%	796
2023 Q3	$56.1K	Hold	325,000	–	–	﹤0.01%	722
2023 Q2	$71.8K	Hold	325,000	–	–	﹤0.01%	642
2023 Q1	$32.5K	Hold	325,000	–	–	﹤0.01%	983
2022 Q4	$26K	Buy	+325,000	New	+$29.5K	﹤0.01%	1070

LMR Partners's BWAQR Position: Q3 2024 in Review

LMR Partners sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 325,000 shares — an estimated $84.5K sold.

LMR Partners first reported a position in BWAQR in Q4 2022 and held it in 7 quarters. The position peaked at $94.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

LMR Partners reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 325,000 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $84.5K.
LMR Partners first reported a position in Blue World Acquisition Corporation Right in Q4 2022 and held it in 7 quarters.
LMR Partners's Blue World Acquisition Corporation Right position peaked at $94.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.