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

Shaolin 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
2023 Q4	–	Sell	-150,000	Closed	-$1.63M	–	509
2023 Q3	$1.63M	Sell	150,000 -100,000	-40%	-$1.07M	0.06%	164
2023 Q2	$2.65M	Sell	250,000 -444,413	-64%	-$4.7M	0.09%	154
2023 Q1	$7.27M	Hold	694,413	–	–	0.22%	84
2022 Q4	$7.08M	Hold	694,413	–	–	0.21%	139
2022 Q3	$6.96M	Buy	694,413 +194,413	+39%	+$1.94M	0.19%	162
2022 Q2	$4.97M	Buy	500,000 +441,644	+757%	+$4.37M	0.12%	234
2022 Q1	$577K	Buy	+58,356	New	+$576K	0.01%	487

Other funds holding BWAQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management's BWAQ Position: Q4 2023 in Review

Shaolin Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.63M sold.

Shaolin Capital Management first reported a position in BWAQ in Q1 2022 and held it in 7 quarters. The position peaked at $7.27M in Q1 2023. 22 funds tracked by Wall St. Rank hold BWAQ as of Q4 2023.

Shaolin Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 150,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $1.63M.
Shaolin Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $7.27M in Q1 2023.
22 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

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