Polar Asset Management Partners’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Polar Asset Management Partners’s Portfolio BWAQW Stock Details BWAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-360,000	Closed	-$28.8K	–	917
2024 Q2	$28.8K	Hold	360,000	–	–	﹤0.01%	561
2024 Q1	$74.7K	Hold	360,000	–	–	﹤0.01%	544
2023 Q4	$13.5K	Hold	360,000	–	–	﹤0.01%	672
2023 Q3	$43.2K	Hold	360,000	–	–	﹤0.01%	642
2023 Q2	$36.1K	Hold	360,000	–	–	﹤0.01%	736
2023 Q1	$17.2K	Hold	360,000	–	–	﹤0.01%	919
2022 Q4	$7.67K	Hold	360,000	–	–	﹤0.01%	1100
2022 Q3	$17K	Hold	360,000	–	–	﹤0.01%	1194
2022 Q2	$18K	Buy	360,000 +200,000	+125%	+$17K	﹤0.01%	1202
2022 Q1	$16K	Buy	+160,000	New	+$19.6K	﹤0.01%	1150

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

Polar Asset Management Partners sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 360,000 shares — an estimated $28.8K sold.

Polar Asset Management Partners first reported a position in BWAQW in Q1 2022 and held it in 10 quarters. The position peaked at $74.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

Polar Asset Management Partners reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 360,000 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $28.8K.
Polar Asset Management Partners first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Blue World Acquisition Corporation Warrant position peaked at $74.7K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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