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

Oaktree Capital Management’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
2023 Q3	–	Sell	-550,000	Closed	-$5.84M	–	228
2023 Q2	$5.84M	Hold	550,000	–	–	0.08%	127
2023 Q1	$5.74M	Hold	550,000	–	–	0.06%	136
2022 Q4	$5.61M	Hold	550,000	–	–	0.06%	146
2022 Q3	$5.51M	Hold	550,000	–	–	0.06%	143
2022 Q2	$5.45M	Hold	550,000	–	–	0.06%	141
2022 Q1	$5.43M	Buy	+550,000	New	+$5.43M	0.06%	130

Other funds holding BWAQ

GCL

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

WRBC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Oaktree Capital Management's BWAQ Position: Q3 2023 in Review

Oaktree Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2023, closing a stake of 550,000 shares — an estimated $5.84M sold.

Oaktree Capital Management first reported a position in BWAQ in Q1 2022 and held it in 6 quarters. The position peaked at $5.84M in Q2 2023. 23 funds tracked by Wall St. Rank hold BWAQ as of Q3 2023.

Oaktree Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 550,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $5.84M.
Oaktree Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $5.84M in Q2 2023.
23 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.