Polar Asset Management Partners’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Polar Asset Management Partners’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
2024 Q3	–	Sell	-519,798	Closed	-$115K	–	915
2024 Q2	$115K	Hold	519,798	–	–	﹤0.01%	475
2024 Q1	$151K	Hold	519,798	–	–	﹤0.01%	500
2023 Q4	$108K	Hold	519,798	–	–	﹤0.01%	511
2023 Q3	$89.8K	Hold	519,798	–	–	﹤0.01%	576
2023 Q2	$115K	Hold	519,798	–	–	﹤0.01%	619
2023 Q1	$52K	Hold	519,798	–	–	﹤0.01%	771
2022 Q4	$41.6K	Hold	519,798	–	–	﹤0.01%	895
2022 Q3	$42K	Hold	519,798	–	–	﹤0.01%	1035
2022 Q2	$68K	Hold	519,798	–	–	﹤0.01%	983
2022 Q1	$81K	Buy	+519,798	New	+$77K	﹤0.01%	907

Polar Asset Management Partners's BWAQR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 519,798 shares — an estimated $115K sold.

Polar Asset Management Partners first reported a position in BWAQR in Q1 2022 and held it in 10 quarters. The position peaked at $151K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Polar Asset Management Partners reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 519,798 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $115K.
Polar Asset Management Partners first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Blue World Acquisition Corporation Right position peaked at $151K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.