WAM
BWAQ

Weiss Asset Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-150,000
Closed -$1.49M – 724
2022
Q2 		$1.49M Hold
150,000
– – 0.04% 407
2022
Q1 		$1.48M Buy
+150,000
New +$1.48M 0.03% 474

Other funds holding BWAQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Weiss Asset Management's BWAQ Position: Q3 2022 in Review

Weiss Asset Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in BWAQ in Q1 2022 and held it in 2 quarters. The position peaked at $1.49M in Q2 2022. 24 funds tracked by Wall St. Rank hold BWAQ as of Q3 2022.

  • Weiss Asset Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 150,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2022, an estimated $1.49M.
  • Weiss Asset Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $1.49M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.