UBS Group’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

UBS Group’s Portfolio BWAQU Stock Details BWAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-761	Closed	-$7.79K	–	10779
2022 Q4	$7.79K	Buy	761 +100	+15%	+$1.02K	﹤0.01%	8859
2022 Q3	$7K	Sell	661 -160	-19%	-$1.61K	﹤0.01%	8929
2022 Q2	$8K	Hold	821	–	–	﹤0.01%	8383
2022 Q1	$8K	Buy	+821	New	+$8.23K	﹤0.01%	8724

Other funds holding BWAQU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's BWAQU Position: Q1 2023 in Review

UBS Group sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q1 2023, closing a stake of 761 shares — an estimated $7.79K sold.

UBS Group first reported a position in BWAQU in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 3 funds tracked by Wall St. Rank hold BWAQU as of Q1 2023.

UBS Group reported no remaining Blue World Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 761 Blue World Acquisition Corporation Unit shares in Q1 2023, an estimated $7.79K.
UBS Group first reported a position in Blue World Acquisition Corporation Unit in Q1 2022 and held it in 4 quarters.
UBS Group's Blue World Acquisition Corporation Unit position peaked at $8K in Q2 2022.
3 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.