Meteora Capital’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Meteora Capital’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
2024 Q2	–	Sell	-25,000	Closed	-$5.19K	–	287
2024 Q1	$5.19K	Hold	25,000	–	–	﹤0.01%	210
2023 Q4	$875	Hold	25,000	–	–	﹤0.01%	301
2023 Q3	$3K	Hold	25,000	–	–	﹤0.01%	296
2023 Q2	$2.51K	Hold	25,000	–	–	﹤0.01%	312
2023 Q1	$520	Hold	25,000	–	–	﹤0.01%	420
2022 Q4	$500	Buy	+25,000	New	+$500	﹤0.01%	370

Other funds holding BWAQW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

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

YCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Meteora Capital's BWAQW Position: Q2 2024 in Review

Meteora Capital sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q2 2024, closing a stake of 25,000 shares — an estimated $5.19K sold.

Meteora Capital first reported a position in BWAQW in Q4 2022 and held it in 6 quarters. The position peaked at $5.19K in Q1 2024. 14 funds tracked by Wall St. Rank hold BWAQW as of Q2 2024.

Meteora Capital reported no remaining Blue World Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 25,000 Blue World Acquisition Corporation Warrant shares in Q2 2024, an estimated $5.19K.
Meteora Capital first reported a position in Blue World Acquisition Corporation Warrant in Q4 2022 and held it in 6 quarters.
Meteora Capital's Blue World Acquisition Corporation Warrant position peaked at $5.19K in Q1 2024.
14 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q2 2024.

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