Meteora Capital’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Meteora Capital’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
2024 Q2	–	Sell	-279,458	Closed	-$3.12M	–	286
2024 Q1	$3.12M	Buy	279,458 +58,567	+27%	+$651K	0.53%	50
2023 Q4	$2.43M	Buy	220,891 +2,050	+0.9%	+$22.4K	0.41%	72
2023 Q3	$2.37M	Sell	218,841 -3,537	-2%	-$38K	0.4%	68
2023 Q2	$2.36M	Buy	222,378 +206,514	+1,302%	+$2.18M	0.43%	79
2023 Q1	$165K	Hold	15,864	–	–	0.02%	233
2022 Q4	$162K	Buy	+15,864	New	+$161K	0.04%	177

Other funds holding BWAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Meteora Capital's BWAQ Position: Q2 2024 in Review

Meteora Capital sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 279,458 shares — an estimated $3.12M sold.

Meteora Capital first reported a position in BWAQ in Q4 2022 and held it in 6 quarters. The position peaked at $3.12M in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

Meteora Capital reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 279,458 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $3.12M.
Meteora Capital first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Meteora Capital's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.12M in Q1 2024.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.