QL
BWAQ

Quarry LP’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Quarry LP’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
Q2 		– Sell
-166,633
Closed -$1.86M – 2205
2024
Q1 		$1.86M Buy
166,633
+121,662
+271% +$1.35M 0.36% 56
2023
Q4 		$496K Buy
+44,971
New +$491K 0.08% 127

Other funds holding BWAQ

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
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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quarry LP's BWAQ Position: Q2 2024 in Review

Quarry LP sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 166,633 shares — an estimated $1.86M sold.

Quarry LP first reported a position in BWAQ in Q4 2023 and held it in 2 quarters. The position peaked at $1.86M in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

  • Quarry LP reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 166,633 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $1.86M.
  • Quarry LP first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.86M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.