W.R. Berkley Corp’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

W.R. Berkley Corp’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	-284,676	Closed	-$3.18M	–	174
2024 Q1	$3.18M	Buy	284,676 +95,999	+51%	+$1.07M	0.18%	85
2023 Q4	$2.08M	Hold	188,677	–	–	0.15%	108
2023 Q3	$2.06M	Buy	+188,677	New	+$2.03M	0.13%	122
2023 Q2	–	Sell	-100,200	Closed	-$1.04M	–	244
2023 Q1	$1.04M	Buy	100,200 +200	+0.2%	+$2.07K	0.07%	150
2022 Q4	$1.02M	Hold	100,000	–	–	0.06%	236
2022 Q3	$1M	Hold	100,000	–	–	0.05%	346
2022 Q2	$989K	Hold	100,000	–	–	0.05%	353
2022 Q1	$988K	Buy	+100,000	New	+$986K	0.05%	352

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

W.R. Berkley Corp's BWAQ Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 284,676 shares — an estimated $3.18M sold.

W.R. Berkley Corp first reported a position in BWAQ in Q1 2022 and held it in 8 quarters. The position peaked at $3.18M in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

W.R. Berkley Corp reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 284,676 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $3.18M.
W.R. Berkley Corp first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
W.R. Berkley Corp's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.18M 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 W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.