VF
BWAQ

Virtu Financial’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Virtu Financial’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
-27,359
Closed -$298K – 2157
2023
Q3 		$298K Buy
+27,359
New +$294K 0.03% 508

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
MC
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
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
KL
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

Virtu Financial's BWAQ Position: Q4 2023 in Review

Virtu Financial sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q4 2023, closing a stake of 27,359 shares — an estimated $298K sold.

Virtu Financial first reported a position in BWAQ in Q3 2023 and held it in 1 quarter. The position peaked at $298K in Q3 2023. 22 funds tracked by Wall St. Rank hold BWAQ as of Q4 2023.

  • Virtu Financial reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 27,359 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $298K.
  • Virtu Financial first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $298K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.