UBS Group
BWAQR

UBS Group’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-8
Closed -$2 – 10322
2024
Q1 		$2 Buy
+8
New +$2 ﹤0.01% 9197
2023
Q4 		– Sell
-7,803
Closed -$1.35K – 10201
2023
Q3 		$1.35K Buy
7,803
+7,479
+2,308% +$1.09K ﹤0.01% 7977
2023
Q2 		$72 Buy
+324
New +$46 ﹤0.01% 8558
2022
Q4 		– Sell
-88
Closed – – 11332
2022
Q3 		$0 Hold
88
– – ﹤0.01% 11181
2022
Q2 		$0 Buy
+88
New +$12 ﹤0.01% 11187

Other funds holding BWAQR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's BWAQR Position: Q2 2024 in Review

UBS Group sold out of Blue World Acquisition Corporation Right (BWAQR) in Q2 2024, closing a stake of 8 shares — an estimated $2 sold.

UBS Group first reported a position in BWAQR in Q2 2022 and held it in 5 quarters. The position peaked at $1.35K in Q3 2023. 19 funds tracked by Wall St. Rank hold BWAQR as of Q2 2024.

  • UBS Group reported no remaining Blue World Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 8 Blue World Acquisition Corporation Right shares in Q2 2024, an estimated $2.
  • UBS Group first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and held it in 5 quarters.
  • UBS Group's Blue World Acquisition Corporation Right position peaked at $1.35K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.