UBS Group
BWAQW

UBS Group’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

UBS Group’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-842
Closed -$101 – 10202
2023
Q3 		$101 Buy
+842
New +$85 ﹤0.01% 8883
2023
Q2 		– Sell
-99
Closed -$2 – 9958
2023
Q1 		$2 Buy
+99
New +$6 ﹤0.01% 9511

Other funds holding BWAQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS Group's BWAQW Position: Q4 2023 in Review

UBS Group sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q4 2023, closing a stake of 842 shares — an estimated $101 sold.

UBS Group first reported a position in BWAQW in Q1 2023 and held it in 2 quarters. The position peaked at $101 in Q3 2023. 17 funds tracked by Wall St. Rank hold BWAQW as of Q4 2023.

  • UBS Group reported no remaining Blue World Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 842 Blue World Acquisition Corporation Warrant shares in Q4 2023, an estimated $101.
  • UBS Group first reported a position in Blue World Acquisition Corporation Warrant in Q1 2023 and held it in 2 quarters.
  • UBS Group's Blue World Acquisition Corporation Warrant position peaked at $101 in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.