RCM
BWAQW

Radcliffe Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Radcliffe Capital Management’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
Q1 		– Sell
-55,225
Closed -$2.07K – 160
2023
Q4 		$2.07K Sell
55,225
-15,900
-22% -$1.18K ﹤0.01% 171
2023
Q3 		$10.6K Sell
71,125
-100
-0.1% -$10 ﹤0.01% 338
2023
Q2 		$8.01K Hold
71,225
– – ﹤0.01% 448
2023
Q1 		$3.41K Hold
71,225
– – ﹤0.01% 651
2022
Q4 		$726K Hold
71,225
– – 0.02% 743
2022
Q3 		$714K Hold
71,225
– – 0.02% 1010
2022
Q2 		$706K Hold
71,225
– – 0.02% 1067
2022
Q1 		$704K Buy
+71,225
New +$8.73K 0.02% 1072

Other funds holding BWAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q1 2024, closing a stake of 55,225 shares — an estimated $2.07K sold.

Radcliffe Capital Management first reported a position in BWAQW in Q1 2022 and held it in 8 quarters. The position peaked at $726K in Q4 2022. 15 funds tracked by Wall St. Rank hold BWAQW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Blue World Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 55,225 Blue World Acquisition Corporation Warrant shares in Q1 2024, an estimated $2.07K.
  • Radcliffe Capital Management first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Blue World Acquisition Corporation Warrant position peaked at $726K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q1 2024.

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