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

Saba 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	-145,896	Closed	-$1.61M	–	485
2023 Q4	$1.61M	Hold	145,896	–	–	0.03%	209
2023 Q3	$1.58M	Hold	145,896	–	–	0.04%	223
2023 Q2	$1.55M	Sell	145,896 -699,129	-83%	-$7.39M	0.04%	247
2023 Q1	$8.82M	Hold	845,025	–	–	0.17%	184
2022 Q4	$8.62M	Buy	845,025 +25	+0%	+$253	0.12%	289
2022 Q3	$8.47M	Hold	845,000	–	–	0.1%	390
2022 Q2	$8.38M	Hold	845,000	–	–	0.1%	386
2022 Q1	$8.35M	Buy	+845,000	New	+$8.33M	0.12%	299

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

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

Saba Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q1 2024, closing a stake of 145,896 shares — an estimated $1.61M sold.

Saba Capital Management first reported a position in BWAQ in Q1 2022 and held it in 8 quarters. The position peaked at $8.82M in Q1 2023. 21 funds tracked by Wall St. Rank hold BWAQ as of Q1 2024.

Saba Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 145,896 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q1 2024, an estimated $1.61M.
Saba Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Saba Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $8.82M in Q1 2023.
21 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q1 2024.

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