OCM
BWAQR

Oaktree Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Oaktree Capital Management’s Portfolio BWAQR Stock Details BWAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-550,000
Closed -$71K – 405
2022
Q2 		$71K Hold
550,000
– – ﹤0.01% 364
2022
Q1 		$78K Buy
+550,000
New +$81.5K ﹤0.01% 356

Other funds holding BWAQR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Oaktree Capital Management's BWAQR Position: Q3 2022 in Review

Oaktree Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2022, closing a stake of 550,000 shares — an estimated $71K sold.

Oaktree Capital Management first reported a position in BWAQR in Q1 2022 and held it in 2 quarters. The position peaked at $78K in Q1 2022. 18 funds tracked by Wall St. Rank hold BWAQR as of Q3 2022.

  • Oaktree Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 550,000 Blue World Acquisition Corporation Right shares in Q3 2022, an estimated $71K.
  • Oaktree Capital Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 2 quarters.
  • Oaktree Capital Management's Blue World Acquisition Corporation Right position peaked at $78K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.