RCM
BWAQR

Radcliffe Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Radcliffe Capital Management’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
2023
Q4 		– Sell
-142,450
Closed -$19.9K – 351
2023
Q3 		$19.9K Hold
142,450
– – ﹤0.01% 271
2023
Q2 		$22.9K Hold
142,450
– – ﹤0.01% 316
2023
Q1 		$14.3K Buy
142,450
+128,205
+900% +$12.1K ﹤0.01% 479
2022
Q4 		$145K Hold
14,245
– – ﹤0.01% 844
2022
Q3 		$143K Hold
14,245
– – ﹤0.01% 1159
2022
Q2 		$141K Hold
14,245
– – ﹤0.01% 1213
2022
Q1 		$141K Buy
+14,245
New +$2.11K ﹤0.01% 1197

Other funds holding BWAQR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's BWAQR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q4 2023, closing a stake of 142,450 shares — an estimated $19.9K sold.

Radcliffe Capital Management first reported a position in BWAQR in Q1 2022 and held it in 7 quarters. The position peaked at $145K in Q4 2022. 17 funds tracked by Wall St. Rank hold BWAQR as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 142,450 Blue World Acquisition Corporation Right shares in Q4 2023, an estimated $19.9K.
  • Radcliffe Capital Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Blue World Acquisition Corporation Right position peaked at $145K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.