Mizuho Securities USA’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-298,591	Closed	-$3.25M	–	202
2023 Q4	$3.25M	Buy	298,591 +4,007	+1%	+$43.7K	0.08%	71
2023 Q3	$3.18M	Sell	294,584 -55,416	-16%	-$595K	0.1%	87
2023 Q2	$3.7M	Sell	350,000 -246,306	-41%	-$2.6M	0.12%	70
2023 Q1	$6.08M	Hold	596,306	–	–	0.35%	29
2022 Q4	$5.96M	Buy	596,306 +65,800	+12%	+$667K	0.56%	38
2022 Q3	$5.22M	Buy	530,506 +35,906	+7%	+$359K	0.71%	43
2022 Q2	$4.86M	Sell	494,600 -20,400	-4%	-$202K	0.75%	42
2022 Q1	$5.05M	Buy	+515,000	New	+$5.08M	0.72%	46

Other funds holding BWAQ

WAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA's BWAQ Position: Q1 2024 in Review

Mizuho Securities USA sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q1 2024, closing a stake of 298,591 shares — an estimated $3.25M sold.

Mizuho Securities USA first reported a position in BWAQ in Q1 2022 and held it in 8 quarters. The position peaked at $6.08M in Q1 2023. 21 funds tracked by Wall St. Rank hold BWAQ as of Q1 2024.

Mizuho Securities USA reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 298,591 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q1 2024, an estimated $3.25M.
Mizuho Securities USA first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Mizuho Securities USA's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $6.08M in Q1 2023.
21 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.