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

Radcliffe Capital Management’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	-171,553	Closed	-$1.89M	–	159
2023 Q4	$1.89M	Hold	171,553	–	–	0.25%	90
2023 Q3	$1.86M	Hold	171,553	–	–	0.23%	143
2023 Q2	$1.82M	Hold	171,553	–	–	0.15%	190
2023 Q1	$1.79M	Hold	171,553	–	–	0.11%	239
2022 Q4	$1.75M	Buy	171,553 +4,103	+2%	+$41.6K	0.06%	516
2022 Q3	$1.68M	Buy	167,450 +25,000	+18%	+$250K	0.04%	726
2022 Q2	$1.41M	Hold	142,450	–	–	0.03%	834
2022 Q1	$1.41M	Buy	+142,450	New	+$1.41M	0.03%	819

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

Radcliffe Capital Management's BWAQ Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q1 2024, closing a stake of 171,553 shares — an estimated $1.89M sold.

Radcliffe Capital Management first reported a position in BWAQ in Q1 2022 and held it in 8 quarters. The position peaked at $1.89M in Q4 2023. 21 funds tracked by Wall St. Rank hold BWAQ as of Q1 2024.

Radcliffe Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 171,553 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q1 2024, an estimated $1.89M.
Radcliffe Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.89M in Q4 2023.
21 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.