MP
BWAQW

Mangrove Partners’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Mangrove Partners’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-537,401
Closed -$5.7M – 199
2023
Q2 		$5.7M Sell
537,401
-113,451
-17% -$7.99K 0.4% 70
2023
Q1 		$6.81M Hold
650,852
– – 0.45% 63
2022
Q4 		$6.64M Hold
650,852
– – 0.38% 73
2022
Q3 		$6.53M Hold
650,852
– – 0.38% 78
2022
Q2 		$6.47M Buy
650,852
+150,852
+30% +$12.8K 0.32% 75
2022
Q1 		$4.94M Buy
+500,000
New +$61.3K 0.27% 99

Other funds holding BWAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners's BWAQW Position: Q3 2023 in Review

Mangrove Partners sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2023, closing a stake of 537,401 shares — an estimated $5.7M sold.

Mangrove Partners first reported a position in BWAQW in Q1 2022 and held it in 6 quarters. The position peaked at $6.81M in Q1 2023. 18 funds tracked by Wall St. Rank hold BWAQW as of Q3 2023.

  • Mangrove Partners reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Mangrove Partners sold 537,401 Blue World Acquisition Corporation Warrant shares in Q3 2023, an estimated $5.7M.
  • Mangrove Partners first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
  • Mangrove Partners's Blue World Acquisition Corporation Warrant position peaked at $6.81M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.