MP
BWAQR

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

Mangrove 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
Q1 		– Sell
-1,801,704
Closed -$270K – 184
2023
Q4 		$270K Hold
1,801,704
– – 0.02% 139
2023
Q3 		$311K Hold
1,801,704
– – 0.02% 138
2023
Q2 		$398K Hold
1,801,704
– – 0.03% 167
2023
Q1 		$180K Hold
1,801,704
– – 0.01% 223
2022
Q4 		$144K Hold
1,801,704
– – 0.01% 317
2022
Q3 		$144K Hold
1,801,704
– – 0.01% 338
2022
Q2 		$234K Buy
1,801,704
+301,704
+20% +$40K 0.01% 446
2022
Q1 		$232K Buy
+1,500,000
New +$222K 0.01% 424

Other funds holding BWAQR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners's BWAQR Position: Q1 2024 in Review

Mangrove Partners sold out of Blue World Acquisition Corporation Right (BWAQR) in Q1 2024, closing a stake of 1,801,704 shares — an estimated $270K sold.

Mangrove Partners first reported a position in BWAQR in Q1 2022 and held it in 8 quarters. The position peaked at $398K in Q2 2023. 18 funds tracked by Wall St. Rank hold BWAQR as of Q1 2024.

  • Mangrove Partners reported no remaining Blue World Acquisition Corporation Right position as of Q1 2024 after selling out during the quarter.
  • Mangrove Partners sold 1,801,704 Blue World Acquisition Corporation Right shares in Q1 2024, an estimated $270K.
  • Mangrove Partners first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 8 quarters.
  • Mangrove Partners's Blue World Acquisition Corporation Right position peaked at $398K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.