LMR Partners’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

LMR Partners’s Portfolio BWAQU Stock Details BWAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,000	Closed	-$3.28M	–	1340
2022 Q3	$3.28M	Hold	325,000	–	–	0.06%	370
2022 Q2	$3.26M	Hold	325,000	–	–	0.05%	381
2022 Q1	$3.28M	Buy	+325,000	New	+$3.26M	0.04%	414

Other funds holding BWAQU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LMR Partners's BWAQU Position: Q4 2022 in Review

LMR Partners sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q4 2022, closing a stake of 325,000 shares — an estimated $3.28M sold.

LMR Partners first reported a position in BWAQU in Q1 2022 and held it in 3 quarters. The position peaked at $3.28M in Q1 2022. 5 funds tracked by Wall St. Rank hold BWAQU as of Q4 2022.

LMR Partners reported no remaining Blue World Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 325,000 Blue World Acquisition Corporation Unit shares in Q4 2022, an estimated $3.28M.
LMR Partners first reported a position in Blue World Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
LMR Partners's Blue World Acquisition Corporation Unit position peaked at $3.28M in Q1 2022.
5 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.