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

Periscope 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 Q1	–	Sell	-113,005	Closed	-$1.25M	–	470
2023 Q4	$1.25M	Hold	113,005	–	–	0.21%	134
2023 Q3	$1.22M	Hold	113,005	–	–	0.14%	199
2023 Q2	$1.2M	Buy	113,005 +25,000	+28%	+$264K	0.09%	263
2023 Q1	$919K	Buy	88,005 +5	+0%	+$52	0.04%	352
2022 Q4	$898K	Hold	88,000	–	–	0.04%	451
2022 Q3	$882K	Sell	88,000 -61,800	-41%	-$618K	0.03%	573
2022 Q2	$1.49M	Buy	+149,800	New	+$1.48M	0.04%	574

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

Periscope Capital's BWAQ Position: Q1 2024 in Review

Periscope Capital sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q1 2024, closing a stake of 113,005 shares — an estimated $1.25M sold.

Periscope Capital first reported a position in BWAQ in Q2 2022 and held it in 7 quarters. The position peaked at $1.49M in Q2 2022. 21 funds tracked by Wall St. Rank hold BWAQ as of Q1 2024.

Periscope Capital reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 113,005 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q1 2024, an estimated $1.25M.
Periscope Capital first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Periscope Capital's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.49M in Q2 2022.
21 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.