Tower Research Capital (TRC)’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-418	Closed	-$4.67K	–	6103
2024 Q1	$4.67K	Buy	418 +299	+251%	+$3.33K	﹤0.01%	4645
2023 Q4	$1.31K	Hold	119	–	–	﹤0.01%	5401
2023 Q3	$1.29K	Buy	+119	New	+$1.28K	﹤0.01%	5365
2023 Q2	–	Sell	-100	Closed	-$1K	–	6453
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	5664
2022 Q4	$1K	Buy	+100	New	+$1.01K	﹤0.01%	5727

Other funds holding BWAQ

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tower Research Capital (TRC)'s BWAQ Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 418 shares — an estimated $4.67K sold.

Tower Research Capital (TRC) first reported a position in BWAQ in Q4 2022 and held it in 5 quarters. The position peaked at $4.67K in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 418 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $4.67K.
Tower Research Capital (TRC) first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
Tower Research Capital (TRC)'s Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $4.67K in Q1 2024.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.